KPF
TRIP icon

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
2022
Q3 		– Sell
-10,000
Closed -$178K – 352
2022
Q2 		$178K Buy
+10,000
New +$237K 0.02% 229
2018
Q4 		– Sell
-40,000
Closed -$2.04M – 348
2018
Q3 		$2.04M Hold
40,000
– – 0.2% 150
2018
Q2 		$2.23M Buy
+40,000
New +$1.91M 0.17% 167
2017
Q1 		– Sell
-10,000
Closed -$464K – 366
2016
Q4 		$464K Sell
10,000
-8,000
-44% -$440K 0.04% 206
2016
Q3 		$1.14M Buy
+18,000
New +$1.16M 0.13% 148

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

K2 Principal Fund's TRIP Position: Q1 2026 in Review

K2 Principal Fund opened a new position in TripAdvisor (TRIP) in Q1 2026: 23,000 shares worth $245K. The stake represents 0.02% of the portfolio and ranks #352 among its holdings. This is a return to the name: K2 Principal Fund previously reported a position in TRIP as recently as Q3 2016.

K2 Principal Fund first reported a position in TRIP in Q3 2016 and has held it in 2 quarters since. The position peaked at $600K in Q3 2016. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • K2 Principal Fund held 23,000 shares of TripAdvisor worth $245K as of Q1 2026.
  • TripAdvisor was a new K2 Principal Fund position in Q1 2026.
  • TripAdvisor made up 0.02% of K2 Principal Fund's portfolio in Q1 2026, its #352 holding.
  • K2 Principal Fund first reported a position in TripAdvisor in Q3 2016 and has held it in 2 quarters since.
  • K2 Principal Fund's TripAdvisor position peaked at $600K in Q3 2016.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.