FHA
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Flagship Harbor Advisors’s TripAdvisor TRIP Stock Holding History

Flagship Harbor 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
Q1 		– Sell
-52
Closed -$757 – 2074
2025
Q4 		$757 Buy
+52
New +$791 ﹤0.01% 1976
2021
Q2 		– Sell
-4,873
Closed -$262K – 687
2021
Q1 		$262K Buy
+4,873
New +$209K 0.03% 524
2020
Q4 		– Sell
-5,064
Closed -$99K – 1661
2020
Q3 		$99K Sell
5,064
-45
-0.9% -$945 0.01% 660
2020
Q2 		$97K Buy
5,109
+678
+15% +$13K 0.01% 657
2020
Q1 		$77K Buy
4,431
+3,859
+675% +$97.8K 0.02% 644
2019
Q4 		$17K Sell
572
-375
-40% -$12.6K ﹤0.01% 1162
2019
Q3 		$36K Sell
947
-50
-5% -$2.08K 0.01% 891
2019
Q2 		$46K Buy
997
+68
+7% +$3.31K 0.01% 781
2019
Q1 		$47K Buy
929
+50
+6% +$2.74K 0.01% 771
2018
Q4 		$47K Buy
879
+59
+7% +$3.27K 0.01% 736
2018
Q3 		$42K Buy
820
+300
+58% +$16.4K 0.01% 875
2018
Q2 		$28K Buy
+520
New +$24.8K 0.01% 993

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Flagship Harbor Advisors's TRIP Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of TripAdvisor (TRIP) in Q1 2026, closing a stake of 52 shares — an estimated $757 sold.

Flagship Harbor Advisors first reported a position in TRIP in Q2 2018 and held it in 12 quarters. The position peaked at $262K in Q1 2021. 288 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining TripAdvisor position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 52 TripAdvisor shares in Q1 2026, an estimated $757.
  • Flagship Harbor Advisors first reported a position in TripAdvisor in Q2 2018 and held it in 12 quarters.
  • Flagship Harbor Advisors's TripAdvisor position peaked at $262K in Q1 2021.
  • 288 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.