Osaic Holdings
TRIP icon

Osaic Holdings’s TripAdvisor TRIP Stock Holding History

Osaic Holdings’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 		$92.4K Buy
6,738
+1,491
+28% +$16.9K ﹤0.01% 5016
2026
Q1 		$55.9K Sell
5,247
-34,456
-87% -$401K ﹤0.01% 5116
2025
Q4 		$578K Buy
39,703
+24,766
+166% +$377K ﹤0.01% 3213
2025
Q3 		$247K Buy
14,937
+11,070
+286% +$193K ﹤0.01% 4047
2025
Q2 		$50.5K Buy
3,867
+351
+10% +$4.69K ﹤0.01% 5047
2025
Q1 		$49.8K Sell
3,516
-2,937
-46% -$46K ﹤0.01% 4717
2024
Q4 		$95.3K Sell
6,453
-38,070
-86% -$556K ﹤0.01% 4205
2024
Q3 		$645K Buy
44,523
+41,599
+1,423% +$645K ﹤0.01% 2643
2024
Q2 		$52.1K Sell
2,924
-4,456
-60% -$96.6K ﹤0.01% 4649
2024
Q1 		$205K Sell
7,380
-644
-8% -$15.6K ﹤0.01% 3649
2023
Q4 		$173K Sell
8,024
-2,417
-23% -$42.4K ﹤0.01% 4048
2023
Q3 		$173K Buy
10,441
+644
+7% +$10.5K ﹤0.01% 4107
2023
Q2 		$162K Sell
9,797
-618
-6% -$10.5K ﹤0.01% 4061
2023
Q1 		$207K Buy
10,415
+11
+0.1% +$235 ﹤0.01% 3841
2022
Q4 		$189K Sell
10,404
-2,057
-17% -$42.9K ﹤0.01% 3899
2022
Q3 		$275K Sell
12,461
-63,290
-84% -$1.42M ﹤0.01% 3460
2022
Q2 		$1.35M Sell
75,751
-7,803
-9% -$185K ﹤0.01% 1989
2022
Q1 		$2.25M Buy
83,554
+20,269
+32% +$540K ﹤0.01% 1831
2021
Q4 		$1.73M Buy
63,285
+26,672
+73% +$817K ﹤0.01% 1899
2021
Q3 		$1.24M Buy
36,613
+17,484
+91% +$627K ﹤0.01% 2137
2021
Q2 		$770K Sell
19,129
-40,668
-68% -$1.84M ﹤0.01% 2580
2021
Q1 		$3.22M Buy
59,797
+50,611
+551% +$2.17M 0.01% 1230
2020
Q4 		$264K Sell
9,186
-5,068
-36% -$122K ﹤0.01% 3226
2020
Q3 		$278K Buy
14,254
+4,403
+45% +$92.5K ﹤0.01% 2954
2020
Q2 		$188K Sell
9,851
-12,786
-56% -$244K ﹤0.01% 3187
2020
Q1 		$96K Buy
+22,637
New +$573K ﹤0.01% 3503

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

Osaic Holdings's TRIP Position: Q2 2026 in Review

Osaic Holdings increased its TripAdvisor (TRIP) stake by 28% in Q2 2026, buying an estimated $16.9K and bringing the position to 6,738 shares worth $92.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5016.

Osaic Holdings first reported a position in TRIP in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.22M in Q1 2021. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Osaic Holdings held 6,738 shares of TripAdvisor worth $92.4K as of Q2 2026.
  • Osaic Holdings bought 1,491 TripAdvisor shares in Q2 2026, an estimated $16.9K.
  • TripAdvisor made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5016 holding.
  • Osaic Holdings first reported a position in TripAdvisor in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's TripAdvisor position peaked at $3.22M in Q1 2021.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.