HI
TRIP icon

Harbour Investments’s TripAdvisor TRIP Stock Holding History

Harbour Investments’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 		$1.6K Hold
117
– – ﹤0.01% 4086
2026
Q1 		$1.25K Buy
+117
New +$1.36K ﹤0.01% 4046
2025
Q4 		– Sell
-38
Closed -$618 – 4015
2025
Q3 		$618 Hold
38
– – ﹤0.01% 3480
2025
Q2 		$496 Hold
38
– – ﹤0.01% 3374
2025
Q1 		$538 Buy
+38
New +$595 ﹤0.01% 3331
2024
Q3 		– Sell
-34
Closed -$606 – 3479
2024
Q2 		$606 Sell
34
-44
-56% -$954 ﹤0.01% 3066
2024
Q1 		$2.17K Buy
+78
New +$1.89K ﹤0.01% 2762
2023
Q2 		– Sell
-3,500
Closed -$69.5K – 3121
2023
Q1 		$69.5K Sell
3,500
-1,700
-33% -$36.3K ﹤0.01% 1208
2022
Q4 		$93.5K Sell
5,200
-2,200
-30% -$45.9K 0.01% 1031
2022
Q3 		$132K Hold
7,400
– – 0.01% 856
2022
Q2 		$132K Buy
+7,400
New +$175K 0.01% 856
2021
Q4 		$262K Sell
9,600
-373
-4% -$11.4K 0.02% 622
2021
Q3 		$338K Sell
9,973
-123
-1% -$4.41K 0.01% 795
2021
Q2 		$407K Sell
10,096
-84
-0.8% -$3.79K 0.01% 762
2021
Q1 		$548K Buy
+10,180
New +$437K 0.02% 582

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

Harbour Investments's TRIP Position: Q2 2026 in Review

Harbour Investments held its TripAdvisor (TRIP) position steady in Q2 2026 at 117 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4086.

Harbour Investments first reported a position in TRIP in Q1 2021 and has held it in 15 quarters since. The position peaked at $548K in Q1 2021. 291 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Harbour Investments held 117 shares of TripAdvisor worth $1.6K as of Q2 2026.
  • Harbour Investments left its TripAdvisor share count unchanged in Q2 2026.
  • TripAdvisor made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4086 holding.
  • Harbour Investments first reported a position in TripAdvisor in Q1 2021 and has held it in 15 quarters since.
  • Harbour Investments's TripAdvisor position peaked at $548K in Q1 2021.
  • 291 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.