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River Road Asset Management’s TripAdvisor TRIP Stock Holding History

River Road Asset 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
Q2 		$13.8M Sell
1,003,898
-1,240,938
-55% -$14M 0.15% 120
2026
Q1 		$23.9M Sell
2,244,836
-1,203,882
-35% -$14M 0.27% 94
2025
Q4 		$50.2M Buy
3,448,718
+56,159
+2% +$855K 0.55% 70
2025
Q3 		$55.2M Sell
3,392,559
-25,272
-0.7% -$441K 0.62% 59
2025
Q2 		$59.8M Sell
3,417,831
-295,391
-8% -$3.95M 0.76% 45
2025
Q1 		$52.6M Sell
3,713,222
-2,739
-0.1% -$42.9K 0.72% 61
2024
Q4 		$54.9M Buy
3,715,961
+45,898
+1% +$671K 0.73% 51
2024
Q3 		$53.2M Buy
3,670,063
+917,689
+33% +$14.2M 0.7% 54
2024
Q2 		$49M Sell
2,752,374
-456,251
-14% -$9.9M 0.7% 51
2024
Q1 		$89.2M Sell
3,208,625
-843,190
-21% -$20.5M 1.2% 26
2023
Q4 		$87.2M Sell
4,051,815
-124,126
-3% -$2.18M 1.21% 24
2023
Q3 		$69.2M Sell
4,175,941
-8,089
-0.2% -$132K 0.99% 31
2023
Q2 		$69M Buy
4,184,030
+1,237,196
+42% +$20.9M 0.95% 39
2023
Q1 		$58.5M Buy
+2,946,834
New +$63M 0.8% 50
2020
Q1 		– Sell
-599,748
Closed -$18.2M – 181
2019
Q4 		$18.2M Buy
599,748
+390,644
+187% +$13.1M 0.29% 103
2019
Q3 		$8.09M Buy
+209,104
New +$8.71M 0.15% 124

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

River Road Asset Management's TRIP Position: Q2 2026 in Review

River Road Asset Management reduced its TripAdvisor (TRIP) stake by 55% in Q2 2026, selling an estimated $14M and leaving 1,003,898 shares worth $13.8M. The position accounts for 0.15% of the portfolio, ranked #120.

River Road Asset Management first reported a position in TRIP in Q3 2019 and has held it in 16 quarters since. The position peaked at $89.2M in Q1 2024. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • River Road Asset Management held 1,003,898 shares of TripAdvisor worth $13.8M as of Q2 2026.
  • River Road Asset Management sold 1,240,938 TripAdvisor shares in Q2 2026, an estimated $14M.
  • TripAdvisor made up 0.15% of River Road Asset Management's portfolio in Q2 2026, its #120 holding.
  • River Road Asset Management first reported a position in TripAdvisor in Q3 2019 and has held it in 16 quarters since.
  • River Road Asset Management's TripAdvisor position peaked at $89.2M in Q1 2024.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.