Dmitry Balyasny’s TripAdvisor TRIP Stock Holding History

Dmitry Balyasny’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 Q1	–	Sell	-18,300	Closed	-$266K	–	3539
2025 Q4	$266K	Hold	18,300	–	–	﹤0.01%	2776
2025 Q3	$298K	Hold	18,300	–	–	﹤0.01%	2579
2025 Q2	$239K	Sell	18,300 -63,600	-78%	-$850K	﹤0.01%	2549
2025 Q1	$1.16M	Sell	81,900 -442,000	-84%	-$6.92M	﹤0.01%	1935
2024 Q4	$7.74M	Sell	523,900 -892,900	-63%	-$13M	0.01%	1083
2024 Q3	$20.5M	Buy	1,416,800 +451,200	+47%	+$6.99M	0.03%	615
2024 Q2	$17.2M	Buy	965,600 +480,600	+99%	+$10.4M	0.03%	665
2024 Q1	$13.5M	Sell	485,000 -124,800	-20%	-$3.03M	0.02%	804
2023 Q4	$13.1M	Buy	+609,800	New	+$10.7M	0.02%	761
2018 Q4	–	Sell	-175,000	Closed	-$8.84M	–	1758
2018 Q3	$8.84M	Buy	+175,000	New	+$9.57M	0.04%	532
2018 Q2	–	Sell	-150,000	Closed	-$6.13M	–	2150
2018 Q1	$6.13M	Buy	+150,000	New	+$5.86M	0.03%	651
2017 Q4	–	Sell	-40,000	Closed	-$1.62M	–	2322
2017 Q3	$1.62M	Sell	40,000 -110,000	-73%	-$4.47M	0.01%	1016
2017 Q2	$5.73M	Buy	+150,000	New	+$6.2M	0.02%	718

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

Dmitry Balyasny's TRIP Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in TripAdvisor (TRIP) in Q2 2026: 34,501 shares worth $473K. The stake represents ﹤0.01% of the portfolio and ranks #2539 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in TRIP as recently as Q4 2025.

Dmitry Balyasny first reported a position in TRIP in Q1 2014 and has held it in 39 quarters since. The position peaked at $79.4M in Q2 2016. 288 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

Dmitry Balyasny held 34,501 shares of TripAdvisor worth $473K as of Q2 2026.
TripAdvisor was a new Dmitry Balyasny position in Q2 2026.
TripAdvisor made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2539 holding.
Dmitry Balyasny first reported a position in TripAdvisor in Q1 2014 and has held it in 39 quarters since.
Dmitry Balyasny's TripAdvisor position peaked at $79.4M in Q2 2016.
288 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.