QCM
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Quantinno Capital Management’s TripAdvisor TRIP Stock Holding History

Quantinno 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
Q2 		$7.27M Buy
530,507
+270,482
+104% +$3.06M 0.01% 1108
2026
Q1 		$2.77M Buy
260,025
+31,808
+14% +$370K ﹤0.01% 1430
2025
Q4 		$3.32M Buy
228,217
+20,125
+10% +$306K 0.01% 1173
2025
Q3 		$3.38M Buy
208,092
+68,136
+49% +$1.19M 0.01% 1056
2025
Q2 		$1.83M Sell
139,956
-13,486
-9% -$180K 0.01% 1124
2025
Q1 		$2.17M Buy
153,442
+44,753
+41% +$701K 0.01% 953
2024
Q4 		$1.61M Buy
108,689
+69,508
+177% +$1.02M 0.02% 924
2024
Q3 		$568K Sell
39,181
-149,311
-79% -$2.31M 0.01% 1092
2024
Q2 		$3.36M Sell
188,492
-55,692
-23% -$1.21M 0.06% 389
2024
Q1 		$6.79M Buy
244,184
+5,362
+2% +$130K 0.15% 129
2023
Q4 		$5.14M Buy
238,822
+20,840
+10% +$365K 0.18% 100
2023
Q3 		$3.61M Buy
217,982
+130,208
+148% +$2.12M 0.16% 118
2023
Q2 		$1.45M Buy
+87,774
New +$1.49M 0.08% 312
2020
Q1 		– Sell
-8,436
Closed -$256K – 552
2019
Q4 		$256K Buy
+8,436
New +$284K 0.16% 317

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

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

Quantinno Capital Management increased its TripAdvisor (TRIP) stake by 104% in Q2 2026, buying an estimated $3.06M and bringing the position to 530,507 shares worth $7.27M. The position accounts for 0.01% of the portfolio, ranked #1108.

Quantinno Capital Management first reported a position in TRIP in Q4 2019 and has held it in 14 quarters since. 291 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Quantinno Capital Management held 530,507 shares of TripAdvisor worth $7.27M as of Q2 2026.
  • Quantinno Capital Management bought 270,482 TripAdvisor shares in Q2 2026, an estimated $3.06M.
  • TripAdvisor made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1108 holding.
  • Quantinno Capital Management first reported a position in TripAdvisor in Q4 2019 and has held it in 14 quarters since.
  • 291 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

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