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Edgestream Partners’s TripAdvisor TRIP Stock Holding History

Edgestream Partners’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 		$1.37M Buy
+100,249
New +$1.13M 0.04% 605
2026
Q1 		– Sell
-115,023
Closed -$1.67M – 1112
2025
Q4 		$1.67M Buy
+115,023
New +$1.75M 0.05% 580
2025
Q1 		– Sell
-39,210
Closed -$579K – 1074
2024
Q4 		$579K Buy
+39,210
New +$573K 0.02% 664

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

Edgestream Partners's TRIP Position: Q2 2026 in Review

Edgestream Partners opened a new position in TripAdvisor (TRIP) in Q2 2026: 100,249 shares worth $1.37M. The stake represents 0.04% of the portfolio and ranks #605 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in TRIP as recently as Q4 2025.

Edgestream Partners first reported a position in TRIP in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.67M in Q4 2025. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Edgestream Partners held 100,249 shares of TripAdvisor worth $1.37M as of Q2 2026.
  • TripAdvisor was a new Edgestream Partners position in Q2 2026.
  • TripAdvisor made up 0.04% of Edgestream Partners's portfolio in Q2 2026, its #605 holding.
  • Edgestream Partners first reported a position in TripAdvisor in Q4 2024 and has held it in 3 quarters since.
  • Edgestream Partners's TripAdvisor position peaked at $1.67M in Q4 2025.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.