IAM
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Infinitum Asset Management’s TripAdvisor TRIP Stock Holding History

Infinitum Asset 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
2026
Q2 		– Sell
-380,500
Closed -$4.06M – 22
2026
Q1 		$4.06M Hold
380,500
– – 0.51% 19
2025
Q4 		$5.54M Hold
380,500
– – 0.82% 14
2025
Q3 		$6.19M Buy
380,500
+72,200
+23% +$1.26M 1.14% 17
2025
Q2 		$4.02M Buy
308,300
+108,300
+54% +$1.45M 0.89% 22
2025
Q1 		$2.83M Buy
+200,000
New +$3.13M 0.91% 21

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

Infinitum Asset Management's TRIP Position: Q2 2026 in Review

Infinitum Asset Management sold out of TripAdvisor (TRIP) in Q2 2026, closing a stake of 380,500 shares — an estimated $4.06M sold.

Infinitum Asset Management first reported a position in TRIP in Q1 2025 and held it in 5 quarters. The position peaked at $6.19M in Q3 2025. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Infinitum Asset Management reported no remaining TripAdvisor position as of Q2 2026 after selling out during the quarter.
  • Infinitum Asset Management sold 380,500 TripAdvisor shares in Q2 2026, an estimated $4.06M.
  • Infinitum Asset Management first reported a position in TripAdvisor in Q1 2025 and held it in 5 quarters.
  • Infinitum Asset Management's TripAdvisor position peaked at $6.19M in Q3 2025.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Infinitum Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.