MCM
TRIP icon

MAI Capital Management’s TripAdvisor TRIP Stock Holding History

MAI Capital Management’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
-266
Closed -$2.84K – 4519
2026
Q1 		$2.84K Buy
+266
New +$3.1K ﹤0.01% 3785
2017
Q2 		– Sell
-4,644
Closed -$200K – 473
2017
Q1 		$200K Sell
4,644
-5,003
-52% -$237K 0.01% 422
2016
Q4 		$447K Buy
9,647
+794
+9% +$43.7K 0.03% 270
2016
Q3 		$559K Hold
8,853
– – 0.04% 256
2016
Q2 		$569K Buy
8,853
+358
+4% +$23.2K 0.04% 251
2016
Q1 		$565K Buy
8,495
+595
+8% +$39.4K 0.04% 251
2015
Q4 		$673K Sell
7,900
-36
-0.5% -$2.91K 0.05% 228
2015
Q3 		$500K Buy
7,936
+1,179
+17% +$89.2K 0.04% 280
2015
Q2 		$589K Buy
6,757
+753
+13% +$61.2K 0.04% 283
2015
Q1 		$499K Buy
6,004
+1,278
+27% +$100K 0.03% 304
2014
Q4 		$353K Buy
+4,726
New +$369K 0.02% 328

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 $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAI Capital Management's TRIP Position: Q2 2026 in Review

MAI Capital Management sold out of TripAdvisor (TRIP) in Q2 2026, closing a stake of 266 shares — an estimated $2.84K sold.

MAI Capital Management first reported a position in TRIP in Q4 2014 and held it in 11 quarters. The position peaked at $673K in Q4 2015. 291 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • MAI Capital Management reported no remaining TripAdvisor position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 266 TripAdvisor shares in Q2 2026, an estimated $2.84K.
  • MAI Capital Management first reported a position in TripAdvisor in Q4 2014 and held it in 11 quarters.
  • MAI Capital Management's TripAdvisor position peaked at $673K in Q4 2015.
  • 291 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.