MAM
TRIP icon

Marquette Asset Management’s TripAdvisor TRIP Stock Holding History

Marquette Asset 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 		– Sell
-94
Closed -$1.37K – 907
2025
Q4 		$1.37K Buy
94
+29
+45% +$441 ﹤0.01% 534
2025
Q3 		$1.06K Buy
+65
New +$1.13K ﹤0.01% 692

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marquette Asset Management's TRIP Position: Q1 2026 in Review

Marquette Asset Management sold out of TripAdvisor (TRIP) in Q1 2026, closing a stake of 94 shares — an estimated $1.37K sold.

Marquette Asset Management first reported a position in TRIP in Q3 2025 and held it in 2 quarters. The position peaked at $1.37K in Q4 2025. 287 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Marquette Asset Management reported no remaining TripAdvisor position as of Q1 2026 after selling out during the quarter.
  • Marquette Asset Management sold 94 TripAdvisor shares in Q1 2026, an estimated $1.37K.
  • Marquette Asset Management first reported a position in TripAdvisor in Q3 2025 and held it in 2 quarters.
  • Marquette Asset Management's TripAdvisor position peaked at $1.37K in Q4 2025.
  • 287 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Marquette Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.