Converium Capital’s TripAdvisor TRIP Stock Holding History

Converium Capital’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	$16.9M	Buy	1,229,142 +154,142	+14%	+$1.74M	2.15%	13
2026 Q1	$11.5M	Buy	+1,075,000	New	+$12.5M	1.95%	14

Other funds holding TRIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Converium Capital's TRIP Position: Q2 2026 in Review

Converium Capital increased its TripAdvisor (TRIP) stake by 14% in Q2 2026, buying an estimated $1.74M and bringing the position to 1,229,142 shares worth $16.9M. The position accounts for 2.15% of the portfolio, ranked #13.

Converium Capital first reported a position in TRIP in Q1 2026 and has held it in 2 quarters since. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

Converium Capital held 1,229,142 shares of TripAdvisor worth $16.9M as of Q2 2026.
Converium Capital bought 154,142 TripAdvisor shares in Q2 2026, an estimated $1.74M.
TripAdvisor made up 2.15% of Converium Capital's portfolio in Q2 2026, its #13 holding.
Converium Capital first reported a position in TripAdvisor in Q1 2026 and has held it in 2 quarters since.
290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Converium Capital's 13F filing for Q2 2026, filed 14 Aug 2026.