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
2025 Q2	–	Sell	-174,900	Closed	-$2.48M	–	1904
2025 Q1	$2.48M	Sell	174,900 -105,100	-38%	-$1.65M	0.02%	621
2024 Q4	$4.14M	Buy	280,000 +130,000	+87%	+$1.9M	0.04%	427
2024 Q3	$2.17M	Buy	150,000 +100,000	+200%	+$1.55M	0.03%	531
2024 Q2	$891K	Buy	+50,000	New	+$1.08M	0.01%	699
2024 Q1	–	Sell	-93,500	Closed	-$2.01M	–	1668
2023 Q4	$2.01M	Hold	93,500	–	–	0.03%	617
2023 Q3	$1.55M	Hold	93,500	–	–	0.02%	647
2023 Q2	$1.54M	Hold	93,500	–	–	0.03%	568
2023 Q1	$1.86M	Buy	+93,500	New	+$2M	0.04%	458
2022 Q4	–	Sell	-26,000	Closed	-$574K	–	1721
2022 Q3	$574K	Hold	26,000	–	–	0.01%	1036
2022 Q2	$463K	Sell	26,000 -39,900	-61%	-$946K	0.01%	1089
2022 Q1	$1.79M	Buy	+65,900	New	+$1.76M	0.02%	790
2021 Q3	–	Sell	-70,000	Closed	-$2.82M	–	1807
2021 Q2	$2.82M	Sell	70,000 -61,200	-47%	-$2.76M	0.04%	558
2021 Q1	$7.05M	Buy	+131,200	New	+$5.63M	0.15%	171
2020 Q3	–	Sell	-150,000	Closed	-$2.85M	–	1266
2020 Q2	$2.85M	Buy	+150,000	New	+$2.87M	0.1%	293

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. 287 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.
287 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.