Davis Capital Management’s TripAdvisor TRIP Stock Holding History

Davis Capital 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	$82	Buy	+6	New	+$68	﹤0.01%	1114

Other funds holding TRIP

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Davis Capital Management's TRIP Position: Q2 2026 in Review

Davis Capital Management opened a new position in TripAdvisor (TRIP) in Q2 2026: 6 shares worth $82. The stake represents ﹤0.01% of the portfolio and ranks #1114 among its holdings.

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

Davis Capital Management held 6 shares of TripAdvisor worth $82 as of Q2 2026.
TripAdvisor was a new Davis Capital Management position in Q2 2026.
TripAdvisor made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1114 holding.
40 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.