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Clear Harbor Asset Management’s TripAdvisor TRIP Stock Holding History

Clear Harbor 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
2026
Q2 		– Sell
-103,747
Closed -$1.11M – 483
2026
Q1 		$1.11M Buy
+103,747
New +$1.21M 0.08% 196
2025
Q4 		– Sell
-32,307
Closed -$525K – 482
2025
Q3 		$525K Buy
+32,307
New +$564K 0.04% 280
2023
Q1 		– Sell
-48,055
Closed -$864K – 427
2022
Q4 		$864K Buy
48,055
+125
+0.3% +$2.61K 0.11% 153
2022
Q3 		$1.06M Buy
+47,930
New +$1.07M 0.15% 120

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Harbor Asset Management's TRIP Position: Q2 2026 in Review

Clear Harbor Asset Management sold out of TripAdvisor (TRIP) in Q2 2026, closing a stake of 103,747 shares — an estimated $1.11M sold.

Clear Harbor Asset Management first reported a position in TRIP in Q3 2022 and held it in 4 quarters. The position peaked at $1.11M in Q1 2026. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Clear Harbor Asset Management reported no remaining TripAdvisor position as of Q2 2026 after selling out during the quarter.
  • Clear Harbor Asset Management sold 103,747 TripAdvisor shares in Q2 2026, an estimated $1.11M.
  • Clear Harbor Asset Management first reported a position in TripAdvisor in Q3 2022 and held it in 4 quarters.
  • Clear Harbor Asset Management's TripAdvisor position peaked at $1.11M in Q1 2026.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.