Ensign Peak Advisors
TRIP icon

Ensign Peak Advisors’s TripAdvisor TRIP Stock Holding History

Ensign Peak Advisors’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 		$153K Hold
11,165
– – ﹤0.01% 1490
2026
Q1 		$119K Hold
11,165
– – ﹤0.01% 1520
2025
Q4 		$163K Sell
11,165
-21,600
-66% -$329K ﹤0.01% 1412
2025
Q3 		$533K Sell
32,765
-22,800
-41% -$398K ﹤0.01% 1352
2025
Q2 		$725K Sell
55,565
-7,400
-12% -$98.9K ﹤0.01% 1419
2025
Q1 		$892K Buy
62,965
+9,350
+17% +$146K ﹤0.01% 1316
2024
Q4 		$792K Buy
53,615
+4,550
+9% +$66.5K ﹤0.01% 1455
2024
Q3 		$711K Hold
49,065
– – ﹤0.01% 1500
2024
Q2 		$874K Hold
49,065
– – ﹤0.01% 1368
2024
Q1 		$1.36M Sell
49,065
-2,475
-5% -$60.1K ﹤0.01% 1124
2023
Q4 		$1.11M Buy
51,540
+13,700
+36% +$240K ﹤0.01% 1291
2023
Q3 		$627K Hold
37,840
– – ﹤0.01% 1511
2023
Q2 		$624K Hold
37,840
– – ﹤0.01% 1555
2023
Q1 		$752K Sell
37,840
-4,082
-10% -$87.3K ﹤0.01% 1465
2022
Q4 		$754K Buy
41,922
+5,100
+14% +$106K ﹤0.01% 1396
2022
Q3 		$813K Sell
36,822
-1,160
-3% -$26K ﹤0.01% 1188
2022
Q2 		$676K Hold
37,982
– – ﹤0.01% 1318
2022
Q1 		$1.03M Hold
37,982
– – ﹤0.01% 1190
2021
Q4 		$1.03M Sell
37,982
-39,400
-51% -$1.21M ﹤0.01% 1262
2021
Q3 		$2.62M Buy
77,382
+1,050
+1% +$37.7K 0.01% 956
2021
Q2 		$3.08M Hold
76,332
– – 0.01% 870
2021
Q1 		$4.11M Sell
76,332
-142
-0.2% -$6.09K 0.01% 712
2020
Q4 		$2.2M Buy
76,474
+26,200
+52% +$631K 0.01% 1007
2020
Q3 		$985K Buy
50,274
+1,450
+3% +$30.5K ﹤0.01% 1316
2020
Q2 		$928K Hold
48,824
– – ﹤0.01% 1298
2020
Q1 		$849K Sell
48,824
-45,074
-48% -$1.14M ﹤0.01% 1235
2019
Q4 		$2.85M Buy
+93,898
New +$3.16M 0.01% 880

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

Ensign Peak Advisors's TRIP Position: Q2 2026 in Review

Ensign Peak Advisors held its TripAdvisor (TRIP) position steady in Q2 2026 at 11,165 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

Ensign Peak Advisors first reported a position in TRIP in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.11M in Q1 2021. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Ensign Peak Advisors held 11,165 shares of TripAdvisor worth $153K as of Q2 2026.
  • Ensign Peak Advisors left its TripAdvisor share count unchanged in Q2 2026.
  • TripAdvisor made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1490 holding.
  • Ensign Peak Advisors first reported a position in TripAdvisor in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's TripAdvisor position peaked at $4.11M in Q1 2021.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.