PSAMP
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P. Schoenfeld Asset Management (PSAM)’s TripAdvisor TRIP Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 		$1.18M Sell
86,000
-39,000
-31% -$441K 0.48% 30
2026
Q1 		$1.33M Hold
125,000
– – 0.72% 29
2025
Q4 		$1.82M Buy
125,000
+25,000
+25% +$380K 0.64% 36
2025
Q3 		$1.63M Buy
+100,000
New +$1.74M 0.3% 33

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

P. Schoenfeld Asset Management (PSAM)'s TRIP Position: Q2 2026 in Review

P. Schoenfeld Asset Management (PSAM) reduced its TripAdvisor (TRIP) stake by 31% in Q2 2026, selling an estimated $441K and leaving 86,000 shares worth $1.18M. The position accounts for 0.48% of the portfolio, ranked #30.

P. Schoenfeld Asset Management (PSAM) first reported a position in TRIP in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.82M in Q4 2025. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • P. Schoenfeld Asset Management (PSAM) held 86,000 shares of TripAdvisor worth $1.18M as of Q2 2026.
  • P. Schoenfeld Asset Management (PSAM) sold 39,000 TripAdvisor shares in Q2 2026, an estimated $441K.
  • TripAdvisor made up 0.48% of P. Schoenfeld Asset Management (PSAM)'s portfolio in Q2 2026, its #30 holding.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in TripAdvisor in Q3 2025 and has held it in 4 quarters since.
  • P. Schoenfeld Asset Management (PSAM)'s TripAdvisor position peaked at $1.82M in Q4 2025.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2026, filed 13 Aug 2026.