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Graham Capital Management’s TripAdvisor TRIP Stock Holding History

Graham Capital Management’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
2025
Q2 		– Sell
-25,015
Closed -$354K – 1625
2025
Q1 		$354K Sell
25,015
-70,212
-74% -$1.1M 0.01% 929
2024
Q4 		$1.41M Buy
+95,227
New +$1.39M 0.02% 401
2024
Q3 		– Sell
-33,915
Closed -$604K – 1343
2024
Q2 		$604K Buy
+33,915
New +$736K 0.01% 527
2023
Q4 		– Sell
-91,148
Closed -$1.51M – 1336
2023
Q3 		$1.51M Buy
91,148
+57,480
+171% +$938K 0.04% 258
2023
Q2 		$555K Buy
+33,668
New +$570K 0.02% 527
2023
Q1 		– Sell
-89,943
Closed -$1.62M – 1321
2022
Q4 		$1.62M Buy
89,943
+70,044
+352% +$1.46M 0.05% 359
2022
Q3 		$439K Sell
19,899
-114,636
-85% -$2.57M 0.02% 785
2022
Q2 		$2.39M Buy
134,535
+87,984
+189% +$2.09M 0.1% 156
2022
Q1 		$1.26M Buy
+46,551
New +$1.24M 0.04% 232
2014
Q1 		– Sell
-3,000
Closed -$248K – 140
2013
Q4 		$248K Buy
+3,000
New +$245K 0.01% 114

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Graham Capital Management's TRIP Position: Q2 2025 in Review

Graham Capital Management sold out of TripAdvisor (TRIP) in Q2 2025, closing a stake of 25,015 shares — an estimated $354K sold.

Graham Capital Management first reported a position in TRIP in Q4 2013 and held it in 10 quarters. The position peaked at $2.39M in Q2 2022. 296 funds tracked by Wall St. Rank hold TRIP as of Q2 2025.

  • Graham Capital Management reported no remaining TripAdvisor position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 25,015 TripAdvisor shares in Q2 2025, an estimated $354K.
  • Graham Capital Management first reported a position in TripAdvisor in Q4 2013 and held it in 10 quarters.
  • Graham Capital Management's TripAdvisor position peaked at $2.39M in Q2 2022.
  • 296 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.