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 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 $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

K.J. Harrison & Partners's TRIP Position: Q1 2026 in Review

K.J. Harrison & Partners increased its TripAdvisor (TRIP) stake by 317% in Q1 2026, buying an estimated $1.11M and bringing the position to 125,000 shares worth $1.33M. The position accounts for 0.22% of the portfolio, ranked #108.

K.J. Harrison & Partners first reported a position in TRIP in Q1 2014 and has held it in 11 quarters since. 287 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

K.J. Harrison & Partners held 125,000 shares of TripAdvisor worth $1.33M as of Q1 2026.
K.J. Harrison & Partners bought 95,000 TripAdvisor shares in Q1 2026, an estimated $1.11M.
TripAdvisor made up 0.22% of K.J. Harrison & Partners's portfolio in Q1 2026, its #108 holding.
K.J. Harrison & Partners first reported a position in TripAdvisor in Q1 2014 and has held it in 11 quarters since.
287 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on K.J. Harrison & Partners's 13F filing for Q1 2026, filed 28 Apr 2026.