Harbor Capital Advisors’s TripAdvisor TRIP Stock Holding History

Harbor Capital 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	$695K	Sell	50,714 -15,884	-24%	-$180K	0.05%	455
2026 Q1	$710K	Buy	66,598 +38,189	+134%	+$445K	0.06%	397
2025 Q4	$414K	Buy	28,409 +5,190	+22%	+$79K	0.03%	536
2025 Q3	$378K	Sell	23,219 -2,385	-9%	-$41.6K	0.03%	542
2025 Q2	$334K	Buy	25,604 +3,113	+14%	+$41.6K	0.01%	569
2025 Q1	$319K	Sell	22,491 -36,587	-62%	-$573K	0.01%	578
2024 Q4	$873K	Sell	59,078 -2,242	-4%	-$32.8K	0.04%	470
2024 Q3	$889K	Sell	61,320 -18,852	-24%	-$292K	0.04%	475
2024 Q2	$1.43M	Buy	80,172 +30,310	+61%	+$657K	0.11%	269
2024 Q1	$1.39M	Buy	+49,862	New	+$1.21M	0.18%	147

Other funds holding TRIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harbor Capital Advisors's TRIP Position: Q2 2026 in Review

Harbor Capital Advisors reduced its TripAdvisor (TRIP) stake by 24% in Q2 2026, selling an estimated $180K and leaving 50,714 shares worth $695K. The position accounts for 0.05% of the portfolio, ranked #455.

Harbor Capital Advisors first reported a position in TRIP in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.43M in Q2 2024. 291 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

Harbor Capital Advisors held 50,714 shares of TripAdvisor worth $695K as of Q2 2026.
Harbor Capital Advisors sold 15,884 TripAdvisor shares in Q2 2026, an estimated $180K.
TripAdvisor made up 0.05% of Harbor Capital Advisors's portfolio in Q2 2026, its #455 holding.
Harbor Capital Advisors first reported a position in TripAdvisor in Q1 2024 and has held it in 10 quarters since.
Harbor Capital Advisors's TripAdvisor position peaked at $1.43M in Q2 2024.
291 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.