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
2025 Q3	–	Sell	-722	Closed	-$28.9K	–	31
2025 Q2	$28.9K	Buy	+722	New	+$9.65K	0.01%	28

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 $3.37T AUM 44.26% 1-Year Est. Return

PCM

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

Morgan Stanley 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. 291 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.
291 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.