K.J. Harrison & Partners’s TripAdvisor TRIP Stock Holding History

K.J. Harrison & Partners’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	$1.52M	Sell	111,153 -13,847	-11%	-$157K	0.22%	113
2026 Q1	$1.33M	Buy	125,000 +95,000	+317%	+$1.11M	0.22%	108
2025 Q4	$437K	Sell	30,000 -5,000	-14%	-$76.1K	0.06%	179
2025 Q3	$548K	Buy	+35,000	New	+$611K	0.08%	164
2021 Q4	–	Sell	-20,500	Closed	-$698K	–	406
2021 Q3	$698K	Buy	+20,500	New	+$735K	0.1%	177
2018 Q3	–	Sell	-10,000	Closed	-$557K	–	208
2018 Q2	$557K	Hold	10,000	–	–	0.16%	133
2018 Q1	$409K	Sell	10,000 -15,000	-60%	-$586K	0.13%	128
2017 Q4	$862K	Buy	+25,000	New	+$903K	0.29%	97
2016 Q4	–	Sell	-8,500	Closed	-$537K	–	232
2016 Q3	$537K	Sell	8,500 -4,500	-35%	-$289K	0.26%	123
2016 Q2	$836K	Buy	+13,000	New	+$843K	0.45%	79
2016 Q1	–	Sell	-6,000	Closed	-$511K	–	181
2015 Q4	$511K	Buy	+6,000	New	+$484K	0.22%	103
2014 Q2	–	Sell	-11,000	Closed	-$992K	–	164
2014 Q1	$992K	Buy	+11,000	New	+$1M	0.29%	88

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

K.J. Harrison & Partners's TRIP Position: Q2 2026 in Review

K.J. Harrison & Partners reduced its TripAdvisor (TRIP) stake by 11% in Q2 2026, selling an estimated $157K and leaving 111,153 shares worth $1.52M. The position accounts for 0.22% of the portfolio, ranked #113.

K.J. Harrison & Partners first reported a position in TRIP in Q1 2014 and has held it in 12 quarters since. 291 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

K.J. Harrison & Partners held 111,153 shares of TripAdvisor worth $1.52M as of Q2 2026.
K.J. Harrison & Partners sold 13,847 TripAdvisor shares in Q2 2026, an estimated $157K.
TripAdvisor made up 0.22% of K.J. Harrison & Partners's portfolio in Q2 2026, its #113 holding.
K.J. Harrison & Partners first reported a position in TripAdvisor in Q1 2014 and has held it in 12 quarters since.
291 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on K.J. Harrison & Partners's 13F filing for Q2 2026, filed 7 Aug 2026.