ICM
TRIP icon

Intrepid Capital Management’s TripAdvisor TRIP Stock Holding History

Intrepid Capital 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 		$231K Hold
16,882
– – 0.08% 104
2026
Q1 		$180K Buy
16,882
+2,098
+14% +$24.4K 0.07% 105
2025
Q4 		$215K Hold
14,784
– – 0.08% 99
2025
Q3 		$240K Hold
14,784
– – 0.09% 98
2025
Q2 		$193K Buy
+14,784
New +$198K 0.08% 107

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 $3.38T AUM 44.17% 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

Intrepid Capital Management's TRIP Position: Q2 2026 in Review

Intrepid Capital Management held its TripAdvisor (TRIP) position steady in Q2 2026 at 16,882 shares worth $231K. The position accounts for 0.08% of the portfolio, ranked #104.

Intrepid Capital Management first reported a position in TRIP in Q2 2025 and has held it in 5 quarters since. The position peaked at $240K in Q3 2025. 291 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Intrepid Capital Management held 16,882 shares of TripAdvisor worth $231K as of Q2 2026.
  • Intrepid Capital Management left its TripAdvisor share count unchanged in Q2 2026.
  • TripAdvisor made up 0.08% of Intrepid Capital Management's portfolio in Q2 2026, its #104 holding.
  • Intrepid Capital Management first reported a position in TripAdvisor in Q2 2025 and has held it in 5 quarters since.
  • Intrepid Capital Management's TripAdvisor position peaked at $240K in Q3 2025.
  • 291 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.