QC
TRIP icon

Quent Capital’s TripAdvisor TRIP Stock Holding History

Quent Capital’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 		$411K Hold
30,000
– – 0.03% 270
2026
Q1 		$320K Buy
30,000
+9,761
+48% +$114K 0.02% 291
2025
Q4 		$295K Buy
20,239
+20,000
+8,368% +$304K 0.02% 314
2025
Q3 		$3.89K Buy
+239
New +$4.17K ﹤0.01% 1183
2025
Q2 		– Sell
-179
Closed -$2.54K – 1155
2025
Q1 		$2.54K Sell
179
-244
-58% -$3.82K ﹤0.01% 1117
2024
Q4 		$6.25K Sell
423
-10,000
-96% -$146K ﹤0.01% 1000
2024
Q3 		$151K Buy
10,423
+4,899
+89% +$75.9K 0.02% 402
2024
Q2 		$98.4K Hold
5,524
– – 0.01% 468
2024
Q1 		$154K Hold
5,524
– – 0.02% 383
2023
Q4 		$119K Buy
5,524
+248
+5% +$4.35K 0.02% 409
2023
Q3 		$87.5K Buy
5,276
+244
+5% +$3.98K 0.01% 446
2023
Q2 		$83K Buy
5,032
+5,000
+15,625% +$84.6K 0.01% 467
2023
Q1 		$636 Hold
32
– – ﹤0.01% 1261
2022
Q4 		$575 Sell
32
-20
-38% -$417 ﹤0.01% 1248
2022
Q3 		$1K Hold
52
– – ﹤0.01% 1185
2022
Q2 		$1K Hold
52
– – ﹤0.01% 1132
2022
Q1 		$1K Buy
52
+30
+136% +$800 ﹤0.01% 1223
2021
Q4 		$1K Buy
+22
New +$674 ﹤0.01% 1056

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

Quent Capital's TRIP Position: Q2 2026 in Review

Quent Capital held its TripAdvisor (TRIP) position steady in Q2 2026 at 30,000 shares worth $411K. The position accounts for 0.03% of the portfolio, ranked #270.

Quent Capital first reported a position in TRIP in Q4 2021 and has held it in 18 quarters since. 292 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Quent Capital held 30,000 shares of TripAdvisor worth $411K as of Q2 2026.
  • Quent Capital left its TripAdvisor share count unchanged in Q2 2026.
  • TripAdvisor made up 0.03% of Quent Capital's portfolio in Q2 2026, its #270 holding.
  • Quent Capital first reported a position in TripAdvisor in Q4 2021 and has held it in 18 quarters since.
  • 292 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.