Counterpoint Mutual Funds
TRIP icon

Counterpoint Mutual Funds’s TripAdvisor TRIP Stock Holding History

Counterpoint Mutual Funds’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
Q3 		$415K Buy
+49,581
New +$561K 0.04% 201
2024
Q4 		– Sell
-17,377
Closed -$252K – 418
2024
Q3 		$252K Buy
+17,377
New +$269K 0.05% 220
2023
Q2 		– Sell
-5,597
Closed -$111K – 470
2023
Q1 		$111K Sell
5,597
-9,278
-62% -$198K 0.1% 143
2022
Q4 		$267K Buy
+14,875
New +$311K 0.28% 15
2022
Q3 		– Sell
-6,740
Closed -$120K – 351
2022
Q2 		$120K Buy
+6,740
New +$160K 0.08% 160

Other funds holding TRIP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Technology Crossover Management IX
Technology Crossover Management IX Menlo Park, California $552M AUM 54.85% 1-Year Est. Return

Counterpoint Mutual Funds's TRIP Position: Q3 2026 in Review

Counterpoint Mutual Funds opened a new position in TripAdvisor (TRIP) in Q3 2026: 49,581 shares worth $415K. The stake represents 0.04% of the portfolio and ranks #201 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in TRIP as recently as Q3 2024.

Counterpoint Mutual Funds first reported a position in TRIP in Q2 2022 and has held it in 5 quarters since. 219 funds tracked by Wall St. Rank hold TRIP as of Q3 2026.

  • Counterpoint Mutual Funds held 49,581 shares of TripAdvisor worth $415K as of Q3 2026.
  • TripAdvisor was a new Counterpoint Mutual Funds position in Q3 2026.
  • TripAdvisor made up 0.04% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #201 holding.
  • Counterpoint Mutual Funds first reported a position in TripAdvisor in Q2 2022 and has held it in 5 quarters since.
  • 219 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.