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CenterStar Asset Management’s TripAdvisor TRIP Stock Holding History

CenterStar Asset 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
2018
Q3 		– Hold
0
– -$9K – 997
2018
Q2 		– Hold
0
– – – 594
2018
Q1 		– Hold
0
– – – 663

Other funds holding TRIP

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CenterStar Asset Management's TRIP Position: Q2 2026 in Review

CenterStar Asset Management sold out of TripAdvisor (TRIP) in Q2 2026, closing a stake of 12,300 shares — an estimated $131K sold.

CenterStar Asset Management first reported a position in TRIP in Q1 2026 and held it in 1 quarter. The position peaked at $131K in Q1 2026. 91 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • CenterStar Asset Management reported no remaining TripAdvisor position as of Q2 2026 after selling out during the quarter.
  • CenterStar Asset Management sold 12,300 TripAdvisor shares in Q2 2026, an estimated $131K.
  • CenterStar Asset Management first reported a position in TripAdvisor in Q1 2026 and held it in 1 quarter.
  • CenterStar Asset Management's TripAdvisor position peaked at $131K in Q1 2026.
  • 91 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.