FGP
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Freestone Grove Partners’s TripAdvisor TRIP Stock Holding History

Freestone Grove 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 		– Sell
-81,374
Closed -$867K – 1325
2026
Q1 		$867K Buy
+81,374
New +$948K 0.01% 505
2025
Q3 		– Sell
-20,718
Closed -$270K – 897
2025
Q2 		$270K Buy
+20,718
New +$277K ﹤0.01% 602

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

Freestone Grove Partners's TRIP Position: Q2 2026 in Review

Freestone Grove Partners sold out of TripAdvisor (TRIP) in Q2 2026, closing a stake of 81,374 shares — an estimated $867K sold.

Freestone Grove Partners first reported a position in TRIP in Q2 2025 and held it in 2 quarters. The position peaked at $867K in Q1 2026. 292 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Freestone Grove Partners reported no remaining TripAdvisor position as of Q2 2026 after selling out during the quarter.
  • Freestone Grove Partners sold 81,374 TripAdvisor shares in Q2 2026, an estimated $867K.
  • Freestone Grove Partners first reported a position in TripAdvisor in Q2 2025 and held it in 2 quarters.
  • Freestone Grove Partners's TripAdvisor position peaked at $867K in Q1 2026.
  • 292 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.