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Mason Hawkins’s TripAdvisor TRIP Stock Holding History

Mason Hawkins’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 		$31M Sell
2,258,466
-2,339,602
-51% -$26.5M 1.62% 21
2026
Q1 		$49M Buy
4,598,068
+1,759,811
+62% +$20.5M 2.41% 13
2025
Q4 		$41.3M Buy
2,838,257
+493,273
+21% +$7.51M 1.84% 18
2025
Q3 		$38.1M Sell
2,344,984
-245,964
-9% -$4.29M 1.95% 21
2025
Q2 		$33.8M Buy
2,590,948
+862,695
+50% +$11.5M 1.7% 25
2025
Q1 		$24.5M Buy
+1,728,253
New +$27.1M 1.31% 30

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

Mason Hawkins's TRIP Position: Q2 2026 in Review

Mason Hawkins reduced its TripAdvisor (TRIP) stake by 51% in Q2 2026, selling an estimated $26.5M and leaving 2,258,466 shares worth $31M. The position accounts for 1.62% of the portfolio, ranked #21.

Mason Hawkins first reported a position in TRIP in Q1 2025 and has held it in 6 quarters since. The position peaked at $49M in Q1 2026. 288 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Mason Hawkins held 2,258,466 shares of TripAdvisor worth $31M as of Q2 2026.
  • Mason Hawkins sold 2,339,602 TripAdvisor shares in Q2 2026, an estimated $26.5M.
  • TripAdvisor made up 1.62% of Mason Hawkins's portfolio in Q2 2026, its #21 holding.
  • Mason Hawkins first reported a position in TripAdvisor in Q1 2025 and has held it in 6 quarters since.
  • Mason Hawkins's TripAdvisor position peaked at $49M in Q1 2026.
  • 288 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

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