IAM
TRIP icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Infinitum Asset Management's TRIP Position: Q1 2026 in Review

Infinitum Asset Management held its TripAdvisor (TRIP) position steady in Q1 2026 at 380,500 shares worth $4.06M. The position accounts for 0.51% of the portfolio, ranked #19.

Infinitum Asset Management first reported a position in TRIP in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.19M in Q3 2025. 287 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Infinitum Asset Management held 380,500 shares of TripAdvisor worth $4.06M as of Q1 2026.
  • Infinitum Asset Management left its TripAdvisor share count unchanged in Q1 2026.
  • TripAdvisor made up 0.51% of Infinitum Asset Management's portfolio in Q1 2026, its #19 holding.
  • Infinitum Asset Management first reported a position in TripAdvisor in Q1 2025 and has held it in 5 quarters since.
  • Infinitum Asset Management's TripAdvisor position peaked at $6.19M in Q3 2025.
  • 287 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Infinitum Asset Management's 13F filing for Q1 2026, filed 15 May 2026.