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 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 $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caption Management's TRIP Position: Q1 2026 in Review

Caption Management increased its TripAdvisor (TRIP) stake by 23% in Q1 2026, buying an estimated $121K and bringing the position to 55,989 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

Caption Management first reported a position in TRIP in Q2 2020 and has held it in 11 quarters since. The position peaked at $3.3M in Q2 2021. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

Caption Management held 55,989 shares of TripAdvisor worth $597K as of Q1 2026.
Caption Management bought 10,348 TripAdvisor shares in Q1 2026, an estimated $121K.
TripAdvisor made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1163 holding.
Caption Management first reported a position in TripAdvisor in Q2 2020 and has held it in 11 quarters since.
Caption Management's TripAdvisor position peaked at $3.3M in Q2 2021.
286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.