Palogic Value Management’s TripAdvisor TRIP Stock Holding History

Palogic Value 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 Q2	$2.47M	Buy	180,205 +15,205	+9%	+$172K	0.81%	26
2026 Q1	$1.76M	Buy	+165,000	New	+$1.92M	0.74%	31
2025 Q3	–	Sell	-85,000	Closed	-$1.11M	–	184
2025 Q2	$1.11M	Buy	+85,000	New	+$1.14M	0.45%	68
2025 Q1	–	Sell	-110,000	Closed	-$1.62M	–	177
2024 Q4	$1.62M	Sell	110,000 -30,000	-21%	-$438K	0.62%	51
2024 Q3	$2.03M	Buy	+140,000	New	+$2.17M	0.69%	42
2024 Q2	–	Sell	-70,000	Closed	-$1.95M	–	167
2024 Q1	$1.95M	Sell	70,000 -100,000	-59%	-$2.43M	0.84%	39
2023 Q4	$3.66M	Sell	170,000 -5,000	-3%	-$87.7K	1.62%	14
2023 Q3	$2.9M	Buy	175,000 +125,000	+250%	+$2.04M	1.38%	15
2023 Q2	$825K	Buy	+50,000	New	+$846K	0.39%	71

Other funds holding TRIP

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Palogic Value Management's TRIP Position: Q2 2026 in Review

Palogic Value Management increased its TripAdvisor (TRIP) stake by 9.2% in Q2 2026, buying an estimated $172K and bringing the position to 180,205 shares worth $2.47M. The position accounts for 0.81% of the portfolio, ranked #26.

Palogic Value Management first reported a position in TRIP in Q2 2023 and has held it in 9 quarters since. The position peaked at $3.66M in Q4 2023. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

Palogic Value Management held 180,205 shares of TripAdvisor worth $2.47M as of Q2 2026.
Palogic Value Management bought 15,205 TripAdvisor shares in Q2 2026, an estimated $172K.
TripAdvisor made up 0.81% of Palogic Value Management's portfolio in Q2 2026, its #26 holding.
Palogic Value Management first reported a position in TripAdvisor in Q2 2023 and has held it in 9 quarters since.
Palogic Value Management's TripAdvisor position peaked at $3.66M in Q4 2023.
290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

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