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	$5.61M	Buy	+409,100	New	+$4.63M	0.03%	550
2026 Q1	–	Sell	-149,900	Closed	-$2.18M	–	2076
2025 Q4	$2.18M	Hold	149,900	–	–	0.02%	802
2025 Q3	$2.44M	Sell	149,900 -95,900	-39%	-$1.67M	0.02%	767
2025 Q2	$3.21M	Buy	245,800 +95,900	+64%	+$1.28M	0.04%	555
2025 Q1	$2.12M	Buy	149,900 +109,900	+275%	+$1.72M	0.02%	662
2024 Q4	$591K	Buy	+40,000	New	+$585K	0.01%	1059
2022 Q1	–	Sell	-195,000	Closed	-$5.32M	–	1951
2021 Q4	$5.32M	Buy	195,000 +21,400	+12%	+$656K	0.06%	434
2021 Q3	$5.88M	Buy	173,600 +18,600	+12%	+$667K	0.07%	382
2021 Q2	$6.25M	Buy	155,000 +120,000	+343%	+$5.42M	0.08%	320
2021 Q1	$1.88M	Buy	+35,000	New	+$1.5M	0.04%	532
2020 Q3	–	Sell	-40,000	Closed	-$761K	–	1264
2020 Q2	$761K	Buy	+40,000	New	+$764K	0.03%	593

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. 291 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.
291 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.