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 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 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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

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

Quantinno Capital Management increased its TripAdvisor (TRIP) stake by 14% in Q1 2026, buying an estimated $370K and bringing the position to 260,025 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Quantinno Capital Management first reported a position in TRIP in Q4 2019 and has held it in 13 quarters since. The position peaked at $6.79M in Q1 2024. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

Quantinno Capital Management held 260,025 shares of TripAdvisor worth $2.77M as of Q1 2026.
Quantinno Capital Management bought 31,808 TripAdvisor shares in Q1 2026, an estimated $370K.
TripAdvisor made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1430 holding.
Quantinno Capital Management first reported a position in TripAdvisor in Q4 2019 and has held it in 13 quarters since.
Quantinno Capital Management's TripAdvisor position peaked at $6.79M in Q1 2024.
286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

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