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TRIP icon

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
Q2 		$1.23K Buy
+90
New +$1.02K ﹤0.01% 1882
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 $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

Quarry LP's TRIP Position: Q2 2026 in Review

Quarry LP opened a new position in TripAdvisor (TRIP) in Q2 2026: 90 shares worth $1.23K. The stake represents ﹤0.01% of the portfolio and ranks #1882 among its holdings. This is a return to the name: Quarry LP previously reported a position in TRIP as recently as Q4 2025.

Quarry LP first reported a position in TRIP in Q4 2022 and has held it in 9 quarters since. The position peaked at $80.7K in Q1 2025. 292 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Quarry LP held 90 shares of TripAdvisor worth $1.23K as of Q2 2026.
  • TripAdvisor was a new Quarry LP position in Q2 2026.
  • TripAdvisor made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1882 holding.
  • Quarry LP first reported a position in TripAdvisor in Q4 2022 and has held it in 9 quarters since.
  • Quarry LP's TripAdvisor position peaked at $80.7K in Q1 2025.
  • 292 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.