Pictet Asset Management’s TripAdvisor TRIP Stock Holding History

Pictet Asset 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	$191K	Sell	13,910 -4,188	-23%	-$47.4K	﹤0.01%	2012
2026 Q1	$193K	Buy	18,098 +3,721	+26%	+$43.3K	﹤0.01%	1948
2025 Q4	$209K	Hold	14,377	–	–	﹤0.01%	1896
2025 Q3	$234K	Hold	14,377	–	–	﹤0.01%	1795
2025 Q2	$188K	Hold	14,377	–	–	﹤0.01%	1840
2025 Q1	$204K	Hold	14,377	–	–	﹤0.01%	1789
2024 Q4	$212K	Hold	14,377	–	–	﹤0.01%	1828
2024 Q3	$208K	Hold	14,377	–	–	﹤0.01%	1797
2024 Q2	$256K	Hold	14,377	–	–	﹤0.01%	1617
2024 Q1	$400K	Buy	14,377 +1,406	+11%	+$34.1K	﹤0.01%	1407
2023 Q4	$279K	Buy	12,971 +1,730	+15%	+$30.3K	﹤0.01%	1588
2023 Q3	$186K	Buy	+11,241	New	+$183K	﹤0.01%	1708

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 $3.38T AUM 44.17% 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

Pictet Asset Management's TRIP Position: Q2 2026 in Review

Pictet Asset Management reduced its TripAdvisor (TRIP) stake by 23% in Q2 2026, selling an estimated $47.4K and leaving 13,910 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #2012.

Pictet Asset Management first reported a position in TRIP in Q3 2023 and has held it in 12 quarters since. The position peaked at $400K in Q1 2024. 291 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

Pictet Asset Management held 13,910 shares of TripAdvisor worth $191K as of Q2 2026.
Pictet Asset Management sold 4,188 TripAdvisor shares in Q2 2026, an estimated $47.4K.
TripAdvisor made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #2012 holding.
Pictet Asset Management first reported a position in TripAdvisor in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's TripAdvisor position peaked at $400K in Q1 2024.
291 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.