NFJ Investment Group’s TripAdvisor TRIP Stock Holding History

NFJ Investment Group’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	-331,980	Closed	-$4.83M	–	261
2025 Q4	$4.83M	Buy	+331,980	New	+$5.05M	0.17%	113

Other funds holding TRIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NFJ Investment Group's TRIP Position: Q1 2026 in Review

NFJ Investment Group sold out of TripAdvisor (TRIP) in Q1 2026, closing a stake of 331,980 shares — an estimated $4.83M sold.

NFJ Investment Group first reported a position in TRIP in Q4 2025 and held it in 1 quarter. The position peaked at $4.83M in Q4 2025. 288 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

NFJ Investment Group reported no remaining TripAdvisor position as of Q1 2026 after selling out during the quarter.
NFJ Investment Group sold 331,980 TripAdvisor shares in Q1 2026, an estimated $4.83M.
NFJ Investment Group first reported a position in TripAdvisor in Q4 2025 and held it in 1 quarter.
NFJ Investment Group's TripAdvisor position peaked at $4.83M in Q4 2025.
288 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on NFJ Investment Group's 13F filing for Q1 2026, filed 13 May 2026.