Kayne Anderson Rudnick Investment Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $102K | Buy |
9,593
+2,773
| +41% | +$32.3K | ﹤0.01% | 550 |
|
|
2025
Q4 | $99.3K | Buy |
6,820
+2,260
| +50% | +$34.4K | ﹤0.01% | 555 |
|
|
2025
Q3 | $74.1K | Buy |
4,560
+216
| +5% | +$3.77K | ﹤0.01% | 575 |
|
|
2025
Q2 | $56.7K | Buy |
4,344
+451
| +12% | +$6.03K | ﹤0.01% | 598 |
|
|
2025
Q1 | $55.2K | Buy |
3,893
+3,144
| +420% | +$49.3K | ﹤0.01% | 575 |
|
|
2024
Q4 | $11.1K | Buy |
+749
| New | +$10.9K | ﹤0.01% | 677 |
|
|
2017
Q2 | – | Sell |
-400,667
| Closed | -$17.3M | – | 342 |
|
|
2017
Q1 | $17.3M | Sell |
400,667
-238,976
| -37% | -$11.3M | 0.19% | 135 |
|
|
2016
Q4 | $29.7M | Sell |
639,643
-48,540
| -7% | -$2.67M | 0.35% | 83 |
|
|
2016
Q3 | $43.5M | Buy |
688,183
+197,190
| +40% | +$12.7M | 0.54% | 56 |
|
|
2016
Q2 | $31.6M | Buy |
490,993
+67,259
| +16% | +$4.36M | 0.48% | 53 |
|
|
2016
Q1 | $28.2M | Buy |
423,734
+8,376
| +2% | +$555K | 0.46% | 60 |
|
|
2015
Q4 | $35.4M | Buy |
415,358
+1,772
| +0.4% | +$143K | 0.58% | 50 |
|
|
2015
Q3 | $26.1M | Buy |
413,586
+171,758
| +71% | +$13M | 0.44% | 61 |
|
|
2015
Q2 | $21.1M | Buy |
241,828
+46,564
| +24% | +$3.79M | 0.33% | 81 |
|
|
2015
Q1 | $16.2M | Buy |
195,264
+5,719
| +3% | +$450K | 0.25% | 109 |
|
|
2014
Q4 | $14.2M | Buy |
189,545
+3,642
| +2% | +$284K | 0.24% | 118 |
|
|
2014
Q3 | $17M | Sell |
185,903
-5,412
| -3% | -$536K | 0.3% | 100 |
|
|
2014
Q2 | $20.8M | Sell |
191,315
-3,394
| -2% | -$312K | 0.35% | 82 |
|
|
2014
Q1 | $17.6M | Buy |
194,709
+164,104
| +536% | +$15M | 0.31% | 93 |
|
|
2013
Q4 | $2.54M | Sell |
30,605
-171
| -0.6% | -$14K | 0.04% | 185 |
|
|
2013
Q3 | $2.33M | Buy |
30,776
+62
| +0.2% | +$4.39K | 0.04% | 181 |
|
|
2013
Q2 | $1.87M | Buy |
+30,714
| New | +$1.76M | 0.04% | 189 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
