CIM
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Confluence Investment Management’s TripAdvisor TRIP Stock Holding History

Confluence Investment 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 		$5.17M Sell
376,853
-33,938
-8% -$384K 0.08% 118
2026
Q1 		$4.38M Sell
410,791
-64,219
-14% -$748K 0.07% 120
2025
Q4 		$6.92M Sell
475,010
-129,899
-21% -$1.98M 0.1% 115
2025
Q3 		$9.84M Sell
604,909
-49,709
-8% -$867K 0.14% 109
2025
Q2 		$8.54M Buy
654,618
+12,822
+2% +$171K 0.12% 112
2025
Q1 		$9.09M Buy
641,796
+407,938
+174% +$6.39M 0.13% 111
2024
Q4 		$3.45M Buy
233,858
+70,960
+44% +$1.04M 0.05% 151
2024
Q3 		$2.36M Sell
162,898
-11,217
-6% -$174K 0.03% 172
2024
Q2 		$3.1M Sell
174,115
-13,657
-7% -$296K 0.04% 157
2024
Q1 		$5.22M Sell
187,772
-34,749
-16% -$844K 0.07% 130
2023
Q4 		$4.79M Buy
222,521
+105,746
+91% +$1.85M 0.07% 136
2023
Q3 		$1.94M Buy
+116,775
New +$1.91M 0.03% 174

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

Confluence Investment Management's TRIP Position: Q2 2026 in Review

Confluence Investment Management reduced its TripAdvisor (TRIP) stake by 8.3% in Q2 2026, selling an estimated $384K and leaving 376,853 shares worth $5.17M. The position accounts for 0.08% of the portfolio, ranked #118.

Confluence Investment Management first reported a position in TRIP in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.84M in Q3 2025. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Confluence Investment Management held 376,853 shares of TripAdvisor worth $5.17M as of Q2 2026.
  • Confluence Investment Management sold 33,938 TripAdvisor shares in Q2 2026, an estimated $384K.
  • TripAdvisor made up 0.08% of Confluence Investment Management's portfolio in Q2 2026, its #118 holding.
  • Confluence Investment Management first reported a position in TripAdvisor in Q3 2023 and has held it in 12 quarters since.
  • Confluence Investment Management's TripAdvisor position peaked at $9.84M in Q3 2025.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.