Prelude Capital Management’s TripAdvisor TRIP Stock Holding History

Prelude 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
2024 Q2	–	Sell	-8,200	Closed	-$228K	–	1496
2024 Q1	$228K	Buy	+8,200	New	+$199K	0.01%	1047
2021 Q4	–	Sell	-6,100	Closed	-$206K	–	2251
2021 Q3	$206K	Buy	+6,100	New	+$219K	0.01%	1349
2020 Q3	–	Sell	-300	Closed	-$6K	–	2350
2020 Q2	$6K	Buy	+300	New	+$5.73K	﹤0.01%	1695
2017 Q4	–	Sell	-800	Closed	-$32K	–	1722
2017 Q3	$32K	Sell	800 -3,700	-82%	-$150K	﹤0.01%	1219
2017 Q2	$172K	Buy	4,500 +2,800	+165%	+$116K	0.02%	619
2017 Q1	$73K	Buy	+1,700	New	+$80.6K	0.01%	885
2016 Q4	–	Sell	-1,000	Closed	-$63K	–	1779
2016 Q3	$63K	Buy	+1,000	New	+$64.3K	0.01%	977
2015 Q4	–	Sell	-4,500	Closed	-$284K	–	1682
2015 Q3	$284K	Buy	+4,500	New	+$341K	0.04%	457

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

Prelude Capital Management's TRIP Position: Q2 2026 in Review

Prelude Capital Management increased its TripAdvisor (TRIP) stake by 60% in Q2 2026, buying an estimated $1.5M and bringing the position to 353,138 shares worth $4.84M. The position accounts for 0.35% of the portfolio, ranked #61.

Prelude Capital Management first reported a position in TRIP in Q4 2013 and has held it in 18 quarters since. 291 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

Prelude Capital Management held 353,138 shares of TripAdvisor worth $4.84M as of Q2 2026.
Prelude Capital Management bought 132,697 TripAdvisor shares in Q2 2026, an estimated $1.5M.
TripAdvisor made up 0.35% of Prelude Capital Management's portfolio in Q2 2026, its #61 holding.
Prelude Capital Management first reported a position in TripAdvisor in Q4 2013 and has held it in 18 quarters since.
291 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

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