Kilter Group’s TripAdvisor TRIP Stock Holding History

Kilter Group’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	-42	Closed	-$448	–	1714
2026 Q1	$448	Sell	42 -16	-28%	-$186	﹤0.01%	1378
2025 Q4	$845	Buy	58 +42	+263%	+$639	﹤0.01%	1102
2025 Q3	$261	Hold	16	–	–	﹤0.01%	1143
2025 Q2	$209	Buy	+16	New	+$214	﹤0.01%	1098

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 $3.38T AUM 44.17% 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

Kilter Group's TRIP Position: Q2 2026 in Review

Kilter Group sold out of TripAdvisor (TRIP) in Q2 2026, closing a stake of 42 shares — an estimated $448 sold.

Kilter Group first reported a position in TRIP in Q2 2025 and held it in 4 quarters. The position peaked at $845 in Q4 2025. 291 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

Kilter Group reported no remaining TripAdvisor position as of Q2 2026 after selling out during the quarter.
Kilter Group sold 42 TripAdvisor shares in Q2 2026, an estimated $448.
Kilter Group first reported a position in TripAdvisor in Q2 2025 and held it in 4 quarters.
Kilter Group's TripAdvisor position peaked at $845 in Q4 2025.
291 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.