QL
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Quarry LP’s TripAdvisor TRIP Stock Holding History

Quarry LP’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 		– Sell
-705
Closed -$10.3K – 2248
2025
Q4 		$10.3K Sell
705
-1,743
-71% -$26.5K ﹤0.01% 1389
2025
Q3 		$39.8K Sell
2,448
-113
-4% -$1.97K 0.01% 968
2025
Q2 		$33.4K Sell
2,561
-3,136
-55% -$41.9K 0.01% 1007
2025
Q1 		$80.7K Buy
5,697
+4,848
+571% +$76K 0.02% 604
2024
Q4 		$12.5K Buy
+849
New +$12.4K ﹤0.01% 1227
2024
Q2 		– Sell
-1,632
Closed -$45.4K – 2098
2024
Q1 		$45.4K Buy
1,632
+617
+61% +$15K 0.01% 515
2023
Q4 		$21.9K Buy
+1,015
New +$17.8K ﹤0.01% 701
2023
Q1 		– Sell
-386
Closed -$6.94K – 1296
2022
Q4 		$6.94K Buy
+386
New +$8.06K ﹤0.01% 732

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quarry LP's TRIP Position: Q1 2026 in Review

Quarry LP sold out of TripAdvisor (TRIP) in Q1 2026, closing a stake of 705 shares — an estimated $10.3K sold.

Quarry LP first reported a position in TRIP in Q4 2022 and held it in 8 quarters. The position peaked at $80.7K in Q1 2025. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Quarry LP reported no remaining TripAdvisor position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 705 TripAdvisor shares in Q1 2026, an estimated $10.3K.
  • Quarry LP first reported a position in TripAdvisor in Q4 2022 and held it in 8 quarters.
  • Quarry LP's TripAdvisor position peaked at $80.7K in Q1 2025.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.