C
TRIP icon

Covestor’s TripAdvisor TRIP Stock Holding History

Covestor’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 		$593K Buy
43,261
+14,236
+49% +$161K 0.34% 46
2026
Q1 		$309K Buy
29,025
+24,265
+510% +$283K 0.21% 71
2025
Q4 		$69K Buy
4,760
+2,990
+169% +$45.5K 0.04% 773
2025
Q3 		$29K Buy
1,770
+696
+65% +$12.1K 0.02% 1145
2025
Q2 		$14K Sell
1,074
-3,941
-79% -$52.7K 0.01% 1388
2025
Q1 		$71K Sell
5,015
-1,549
-24% -$24.3K 0.05% 684
2024
Q4 		$97K Buy
6,564
+5,840
+807% +$85.3K 0.06% 551
2024
Q3 		$10K Buy
724
+171
+31% +$2.65K 0.01% 1588
2024
Q2 		$10K Buy
553
+174
+46% +$3.77K 0.01% 1568
2024
Q1 		$10K Sell
379
-244
-39% -$5.92K 0.01% 1620
2023
Q4 		$13K Buy
623
+102
+20% +$1.79K 0.01% 1400
2023
Q3 		$8K Buy
521
+18
+4% +$294 0.01% 1582
2023
Q2 		$8K Buy
503
+493
+4,930% +$8.35K 0.01% 1603
2023
Q1 		$0 Sell
10
-1
-9% -$21 ﹤0.01% 2592
2022
Q4 		$0 Sell
11
-1
-8% -$21 ﹤0.01% 2616
2022
Q3 		$0 Sell
12
-2
-14% -$45 ﹤0.01% 2611
2022
Q2 		$0 Sell
14
-7
-33% -$166 ﹤0.01% 2371
2022
Q1 		$1K Sell
21
-7
-25% -$187 ﹤0.01% 1966
2021
Q4 		$1K Buy
+28
New +$858 ﹤0.01% 1958

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

Covestor's TRIP Position: Q2 2026 in Review

Covestor increased its TripAdvisor (TRIP) stake by 49% in Q2 2026, buying an estimated $161K and bringing the position to 43,261 shares worth $593K. The position accounts for 0.34% of the portfolio, ranked #46.

Covestor first reported a position in TRIP in Q4 2021 and has held it in 19 quarters since. 291 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Covestor held 43,261 shares of TripAdvisor worth $593K as of Q2 2026.
  • Covestor bought 14,236 TripAdvisor shares in Q2 2026, an estimated $161K.
  • TripAdvisor made up 0.34% of Covestor's portfolio in Q2 2026, its #46 holding.
  • Covestor first reported a position in TripAdvisor in Q4 2021 and has held it in 19 quarters since.
  • 291 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.