Headwater Capital’s TripAdvisor TRIP Stock Holding History

Headwater Capital’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	-350,000	Closed	-$5.1M	–	21
2025 Q4	$5.1M	Sell	350,000 -570,000	-62%	-$8.67M	1.06%	13
2025 Q3	$15M	Buy	+920,000	New	+$16.1M	3.66%	11

Other funds holding TRIP

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Headwater Capital's TRIP Position: Q1 2026 in Review

Headwater Capital sold out of TripAdvisor (TRIP) in Q1 2026, closing a stake of 350,000 shares — an estimated $5.1M sold.

Headwater Capital first reported a position in TRIP in Q3 2025 and held it in 2 quarters. The position peaked at $15M in Q3 2025. 287 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

Headwater Capital reported no remaining TripAdvisor position as of Q1 2026 after selling out during the quarter.
Headwater Capital sold 350,000 TripAdvisor shares in Q1 2026, an estimated $5.1M.
Headwater Capital first reported a position in TripAdvisor in Q3 2025 and held it in 2 quarters.
Headwater Capital's TripAdvisor position peaked at $15M in Q3 2025.
287 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Headwater Capital's 13F filing for Q1 2026, filed 15 May 2026.