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COWA LLC’s TripAdvisor TRIP Stock Holding History

COWA LLC’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 		$298K Buy
+21,709
New +$246K 0.07% 143

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

COWA LLC's TRIP Position: Q2 2026 in Review

COWA LLC opened a new position in TripAdvisor (TRIP) in Q2 2026: 21,709 shares worth $298K. The stake represents 0.07% of the portfolio and ranks #143 among its holdings.

290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • COWA LLC held 21,709 shares of TripAdvisor worth $298K as of Q2 2026.
  • TripAdvisor was a new COWA LLC position in Q2 2026.
  • TripAdvisor made up 0.07% of COWA LLC's portfolio in Q2 2026, its #143 holding.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.