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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAI Capital Management's TRIP Position: Q1 2026 in Review

MAI Capital Management opened a new position in TripAdvisor (TRIP) in Q1 2026: 266 shares worth $2.84K. The stake represents ﹤0.01% of the portfolio and ranks #3785 among its holdings. This is a return to the name: MAI Capital Management previously reported a position in TRIP as recently as Q1 2017.

MAI Capital Management first reported a position in TRIP in Q4 2014 and has held it in 11 quarters since. The position peaked at $673K in Q4 2015. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

MAI Capital Management held 266 shares of TripAdvisor worth $2.84K as of Q1 2026.
TripAdvisor was a new MAI Capital Management position in Q1 2026.
TripAdvisor made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3785 holding.
MAI Capital Management first reported a position in TripAdvisor in Q4 2014 and has held it in 11 quarters since.
MAI Capital Management's TripAdvisor position peaked at $673K in Q4 2015.
286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.