Caption Management’s TripAdvisor TRIP Stock Holding History

Caption Management’s Portfolio TRIP Stock Details TRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.14M	Buy	302,039 +246,050	+439%	+$2.78M	0.02%	644
2026 Q1	$597K	Buy	55,989 +10,348	+23%	+$121K	﹤0.01%	1163
2025 Q4	$665K	Buy	45,641 +18,048	+65%	+$275K	﹤0.01%	1182
2025 Q3	$449K	Buy	+27,593	New	+$481K	﹤0.01%	1327
2025 Q1	–	Sell	-38,500	Closed	-$603K	–	2039
2024 Q4	$569K	Buy	38,500 +36,466	+1,793%	+$533K	0.01%	1073
2024 Q3	$29.5K	Buy	+2,034	New	+$31.5K	﹤0.01%	1187
2022 Q4	–	Sell	-300	Closed	-$7K	–	1720
2022 Q3	$7K	Buy	+300	New	+$6.72K	﹤0.01%	1447
2022 Q2	–	Sell	-45,065	Closed	-$1.07M	–	1834
2022 Q1	$1.22M	Buy	45,065 +16,365	+57%	+$436K	0.01%	906
2021 Q4	$782K	Buy	28,700 +9,898	+53%	+$303K	0.01%	1133
2021 Q3	$636K	Sell	18,802 -63,198	-77%	-$2.27M	0.01%	1156
2021 Q2	$3.3M	Buy	+82,000	New	+$3.7M	0.04%	506
2020 Q3	–	Sell	-62,434	Closed	-$1.19M	–	1265
2020 Q2	$1.19M	Buy	+62,434	New	+$1.19M	0.04%	496

Other funds holding TRIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caption Management's TRIP Position: Q2 2026 in Review

Caption Management increased its TripAdvisor (TRIP) stake by 439% in Q2 2026, buying an estimated $2.78M and bringing the position to 302,039 shares worth $4.14M. The position accounts for 0.02% of the portfolio, ranked #644.

Caption Management first reported a position in TRIP in Q2 2020 and has held it in 12 quarters since. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

Caption Management held 302,039 shares of TripAdvisor worth $4.14M as of Q2 2026.
Caption Management bought 246,050 TripAdvisor shares in Q2 2026, an estimated $2.78M.
TripAdvisor made up 0.02% of Caption Management's portfolio in Q2 2026, its #644 holding.
Caption Management first reported a position in TripAdvisor in Q2 2020 and has held it in 12 quarters since.
290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.