K2 Principal Fund’s TripAdvisor TRIP Stock Holding History

K2 Principal Fund’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	–	Sell	-23,000	Closed	-$260K	–	575
2026 Q1	$245K	Buy	+23,000	New	+$268K	0.02%	352
2016 Q4	–	Sell	-9,500	Closed	-$522K	–	340
2016 Q3	$600K	Buy	+9,500	New	+$611K	0.07%	191

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

K2 Principal Fund's TRIP Position: Q2 2026 in Review

K2 Principal Fund sold out of TripAdvisor (TRIP) in Q2 2026, closing a stake of 23,000 shares — an estimated $260K sold.

K2 Principal Fund first reported a position in TRIP in Q3 2016 and held it in 2 quarters. The position peaked at $600K in Q3 2016. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

K2 Principal Fund reported no remaining TripAdvisor position as of Q2 2026 after selling out during the quarter.
K2 Principal Fund sold 23,000 TripAdvisor shares in Q2 2026, an estimated $260K.
K2 Principal Fund first reported a position in TripAdvisor in Q3 2016 and held it in 2 quarters.
K2 Principal Fund's TripAdvisor position peaked at $600K in Q3 2016.
290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.