Quinn Opportunity Partners’s TripAdvisor TRIP Stock Holding History

Quinn Opportunity Partners’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	$1.23M	Buy	90,040 +15,000	+20%	+$170K	0.06%	209
2026 Q1	$800K	Hold	75,040	–	–	0.04%	227
2025 Q4	$1.09M	Sell	75,040 -5,000	-6%	-$76.1K	0.05%	216
2025 Q3	$1.3M	Sell	80,040 -179,023	-69%	-$3.12M	0.09%	166
2025 Q2	$3.38M	Hold	259,063	–	–	0.28%	93
2025 Q1	$3.67M	Buy	259,063 +10,000	+4%	+$157K	0.25%	102
2024 Q4	$3.68M	Buy	249,063 +85,006	+52%	+$1.24M	0.25%	100
2024 Q3	$2.38M	Buy	164,057 +61,063	+59%	+$947K	0.23%	93
2024 Q2	$1.83M	Buy	+102,994	New	+$2.23M	0.21%	89

Other funds holding TRIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Quinn Opportunity Partners's TRIP Position: Q2 2026 in Review

Quinn Opportunity Partners increased its TripAdvisor (TRIP) stake by 20% in Q2 2026, buying an estimated $170K and bringing the position to 90,040 shares worth $1.23M. The position accounts for 0.06% of the portfolio, ranked #209.

Quinn Opportunity Partners first reported a position in TRIP in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.68M in Q4 2024. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

Quinn Opportunity Partners held 90,040 shares of TripAdvisor worth $1.23M as of Q2 2026.
Quinn Opportunity Partners bought 15,000 TripAdvisor shares in Q2 2026, an estimated $170K.
TripAdvisor made up 0.06% of Quinn Opportunity Partners's portfolio in Q2 2026, its #209 holding.
Quinn Opportunity Partners first reported a position in TripAdvisor in Q2 2024 and has held it in 9 quarters since.
Quinn Opportunity Partners's TripAdvisor position peaked at $3.68M in Q4 2024.
290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.