PAR Capital Management’s TripAdvisor TRIP Stock Holding History

PAR Capital 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 Q1	$43.4M	Buy	4,072,054 +1,891,490	+87%	+$22M	1.26%	14
2025 Q4	$31.7M	Buy	2,180,564 +180,564	+9%	+$2.75M	0.84%	20
2025 Q3	$32.5M	Sell	2,000,000 -896,475	-31%	-$15.6M	0.95%	20
2025 Q2	$37.8M	Hold	2,896,475	–	–	1.23%	15
2025 Q1	$41M	Buy	2,896,475 +654,475	+29%	+$10.3M	1.37%	14
2024 Q4	$33.1M	Buy	2,242,000 +1,350,378	+151%	+$19.7M	0.98%	20
2024 Q3	$12.9M	Buy	891,622 +806,622	+949%	+$12.5M	0.37%	28
2024 Q2	$1.51M	Sell	85,000 -385,000	-82%	-$8.35M	0.05%	38
2024 Q1	$13.1M	Sell	470,000 -4,230,000	-90%	-$103M	0.41%	27
2023 Q4	$101M	Sell	4,700,000 -500,000	-10%	-$8.77M	3.32%	8
2023 Q3	$86.2M	Sell	5,200,000 -200,000	-4%	-$3.26M	3.22%	9
2023 Q2	$89M	Sell	5,400,000 -300,000	-5%	-$5.08M	3.1%	9
2023 Q1	$113M	Sell	5,700,000 -2,800,000	-33%	-$59.9M	4.17%	7
2022 Q4	$153M	Sell	8,500,000 -507,000	-6%	-$10.6M	5.5%	8
2022 Q3	$199M	Sell	9,007,000 -2,160,604	-19%	-$48.4M	7.38%	6
2022 Q2	$199M	Sell	11,167,604 -616,834	-5%	-$14.6M	6.67%	6
2022 Q1	$320M	Sell	11,784,438 -562,608	-5%	-$15M	7.64%	3
2021 Q4	$337M	Hold	12,347,046	–	–	9.09%	3
2021 Q3	$418M	Buy	12,347,046 +775,000	+7%	+$27.8M	10.03%	3
2021 Q2	$466M	Hold	11,572,046	–	–	11.42%	2
2021 Q1	$622M	Sell	11,572,046 -130,862	-1%	-$5.61M	14.43%	1
2020 Q4	$337M	Buy	11,702,908 +3,287,650	+39%	+$79.1M	9.82%	3
2020 Q3	$165M	Buy	8,415,258 +5,802,158	+222%	+$122M	6.25%	6
2020 Q2	$49.7M	Sell	2,613,100 -765,917	-23%	-$14.6M	1.91%	13
2020 Q1	$58.8M	Hold	3,379,017	–	–	2.49%	11
2019 Q4	$103M	Buy	3,379,017 +1,075,000	+47%	+$36.2M	2%	13
2019 Q3	$89.1M	Hold	2,304,017	–	–	1.54%	14
2019 Q2	$107M	Hold	2,304,017	–	–	1.79%	12
2019 Q1	$119M	Hold	2,304,017	–	–	2.2%	12
2018 Q4	$124M	Sell	2,304,017 -83,876	-4%	-$4.64M	2.08%	10
2018 Q3	$122M	Sell	2,387,893 -416,076	-15%	-$22.7M	1.4%	21
2018 Q2	$156M	Sell	2,803,969 -512,600	-15%	-$24.5M	1.76%	15
2018 Q1	$136M	Hold	3,316,569	–	–	1.49%	17
2017 Q4	$114M	Buy	3,316,569 +621,000	+23%	+$22.4M	1.28%	21
2017 Q3	$109M	Hold	2,695,569	–	–	1.24%	20
2017 Q2	$103M	Sell	2,695,569 -2,062,421	-43%	-$85.3M	1.16%	22
2017 Q1	$205M	Buy	4,757,990 +1,498,500	+46%	+$71.1M	2.5%	10
2016 Q4	$151M	Buy	3,259,490 +21,500	+0.7%	+$1.18M	1.98%	13
2016 Q3	$205M	Buy	3,237,990 +40,000	+1%	+$2.57M	2.95%	10
2016 Q2	$206M	Hold	3,197,990	–	–	3.41%	7
2016 Q1	$213M	Buy	3,197,990 +1,515,600	+90%	+$100M	3.41%	7
2015 Q4	$143M	Hold	1,682,390	–	–	2.64%	12
2015 Q3	$106M	Buy	1,682,390 +450,000	+37%	+$34.1M	2.24%	11
2015 Q2	$107M	Sell	1,232,390 -861,652	-41%	-$70.1M	2.43%	13
2015 Q1	$174M	Hold	2,094,042	–	–	4.02%	6
2014 Q4	$156M	Buy	2,094,042 +6,300	+0.3%	+$492K	3.61%	7
2014 Q3	$191M	Hold	2,087,742	–	–	5.09%	6
2014 Q2	$227M	Hold	2,087,742	–	–	6.26%	4
2014 Q1	$189M	Hold	2,087,742	–	–	5.72%	4
2013 Q4	$173M	Sell	2,087,742 -227,145	-10%	-$18.6M	5.75%	4
2013 Q3	$176M	Sell	2,314,887 -875,000	-27%	-$62M	5.39%	5
2013 Q2	$194M	Buy	+3,189,887	New	+$183M	5.45%	7

Other funds holding TRIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAR Capital Management's TRIP Position: Q1 2026 in Review

PAR Capital Management increased its TripAdvisor (TRIP) stake by 87% in Q1 2026, buying an estimated $22M and bringing the position to 4,072,054 shares worth $43.4M. The position accounts for 1.26% of the portfolio, ranked #14.

PAR Capital Management first reported a position in TRIP in Q2 2013 and has held it in 52 quarters since. The position peaked at $622M in Q1 2021. 287 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

PAR Capital Management held 4,072,054 shares of TripAdvisor worth $43.4M as of Q1 2026.
PAR Capital Management bought 1,891,490 TripAdvisor shares in Q1 2026, an estimated $22M.
TripAdvisor made up 1.26% of PAR Capital Management's portfolio in Q1 2026, its #14 holding.
PAR Capital Management first reported a position in TripAdvisor in Q2 2013 and has held it in 52 quarters since.
PAR Capital Management's TripAdvisor position peaked at $622M in Q1 2021.
287 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on PAR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.