HAI
TRIP icon

Hennessy Advisors Inc’s TripAdvisor TRIP Stock Holding History

Hennessy Advisors Inc’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 		$151K Buy
+11,041
New +$125K ﹤0.01% 321
2014
Q2 		– Sell
-2,450
Closed -$222K – 307
2014
Q1 		$222K Sell
2,450
-355
-13% -$32.4K 0.01% 306
2013
Q4 		$232K Sell
2,805
-340
-11% -$27.8K 0.01% 321
2013
Q3 		$239K Buy
+3,145
New +$223K 0.01% 317

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

Hennessy Advisors Inc's TRIP Position: Q2 2026 in Review

Hennessy Advisors Inc opened a new position in TripAdvisor (TRIP) in Q2 2026: 11,041 shares worth $151K. The stake represents ﹤0.01% of the portfolio and ranks #321 among its holdings. This is a return to the name: Hennessy Advisors Inc previously reported a position in TRIP as recently as Q1 2014.

Hennessy Advisors Inc first reported a position in TRIP in Q3 2013 and has held it in 4 quarters since. The position peaked at $239K in Q3 2013. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Hennessy Advisors Inc held 11,041 shares of TripAdvisor worth $151K as of Q2 2026.
  • TripAdvisor was a new Hennessy Advisors Inc position in Q2 2026.
  • TripAdvisor made up ﹤0.01% of Hennessy Advisors Inc's portfolio in Q2 2026, its #321 holding.
  • Hennessy Advisors Inc first reported a position in TripAdvisor in Q3 2013 and has held it in 4 quarters since.
  • Hennessy Advisors Inc's TripAdvisor position peaked at $239K in Q3 2013.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.