KK
TRIP icon

KLP Kapitalforvaltning’s TripAdvisor TRIP Stock Holding History

KLP Kapitalforvaltning’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 		$648K Hold
47,300
– – ﹤0.01% 1387
2026
Q1 		$504K Hold
47,300
– – ﹤0.01% 1419
2025
Q4 		$689K Buy
47,300
+23,800
+101% +$362K ﹤0.01% 1243
2025
Q3 		$382K Hold
23,500
– – ﹤0.01% 1537
2025
Q2 		$307K Buy
23,500
+3,800
+19% +$50.8K ﹤0.01% 1596
2025
Q1 		$279K Hold
19,700
– – ﹤0.01% 1591
2024
Q4 		$291K Buy
+19,700
New +$288K ﹤0.01% 1666

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KLP Kapitalforvaltning's TRIP Position: Q2 2026 in Review

KLP Kapitalforvaltning held its TripAdvisor (TRIP) position steady in Q2 2026 at 47,300 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

KLP Kapitalforvaltning first reported a position in TRIP in Q4 2024 and has held it in 7 quarters since. The position peaked at $689K in Q4 2025. 291 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • KLP Kapitalforvaltning held 47,300 shares of TripAdvisor worth $648K as of Q2 2026.
  • KLP Kapitalforvaltning left its TripAdvisor share count unchanged in Q2 2026.
  • TripAdvisor made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1387 holding.
  • KLP Kapitalforvaltning first reported a position in TripAdvisor in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's TripAdvisor position peaked at $689K in Q4 2025.
  • 291 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.