Rockefeller Capital Management
TRIP icon

Rockefeller Capital Management’s TripAdvisor TRIP Stock Holding History

Rockefeller Capital 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
Q1 		$19.8K Sell
1,856
-911
-33% -$10.6K ﹤0.01% 3718
2025
Q4 		$40.3K Buy
2,767
+1,821
+192% +$27.7K ﹤0.01% 3164
2025
Q3 		$15.4K Buy
+946
New +$16.5K ﹤0.01% 3469
2024
Q1 		– Sell
-10,060
Closed -$217K – 1730
2023
Q4 		$217K Buy
+10,060
New +$176K ﹤0.01% 1526
2023
Q3 		– Sell
-14,544
Closed -$179K – 1809
2023
Q2 		$179K Sell
14,544
-803
-5% -$13.6K ﹤0.01% 1673
2023
Q1 		$304K Buy
15,347
+9,378
+157% +$200K ﹤0.01% 1573
2022
Q4 		$107K Sell
5,969
-1,736
-23% -$36.2K ﹤0.01% 1998
2022
Q3 		$170K Sell
7,705
-219
-3% -$4.91K ﹤0.01% 1720
2022
Q2 		$141K Sell
7,924
-15,532
-66% -$368K ﹤0.01% 1781
2022
Q1 		$636K Sell
23,456
-12,298
-34% -$328K ﹤0.01% 1223
2021
Q4 		$974K Sell
35,754
-12,269
-26% -$376K ﹤0.01% 1056
2021
Q3 		$1.63M Buy
48,023
+271
+0.6% +$9.72K 0.01% 821
2021
Q2 		$1.92M Buy
47,752
+1,305
+3% +$58.9K 0.01% 729
2021
Q1 		$2.5M Buy
46,447
+43,624
+1,545% +$1.87M 0.02% 529
2020
Q4 		$81K Buy
+2,823
New +$68K ﹤0.01% 1525
2020
Q3 		– Sell
-376
Closed -$7K – 2797
2020
Q2 		$7K Buy
376
+278
+284% +$5.31K ﹤0.01% 2013
2020
Q1 		$2K Sell
98
-44
-31% -$1.11K ﹤0.01% 2213
2019
Q4 		$4K Buy
+142
New +$4.78K ﹤0.01% 1836
2019
Q2 		– Sell
-509
Closed -$24.8K – 1969
2019
Q1 		$27K Buy
509
+496
+3,815% +$27.2K ﹤0.01% 1130
2018
Q4 		$1K Hold
13
– – ﹤0.01% 890
2018
Q3 		$1K Hold
13
– – ﹤0.01% 739
2018
Q2 		$1K Buy
+13
New +$621 ﹤0.01% 763

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

Rockefeller Capital Management's TRIP Position: Q1 2026 in Review

Rockefeller Capital Management reduced its TripAdvisor (TRIP) stake by 33% in Q1 2026, selling an estimated $10.6K and leaving 1,856 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3718.

Rockefeller Capital Management first reported a position in TRIP in Q2 2018 and has held it in 22 quarters since. The position peaked at $2.5M in Q1 2021. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Rockefeller Capital Management held 1,856 shares of TripAdvisor worth $19.8K as of Q1 2026.
  • Rockefeller Capital Management sold 911 TripAdvisor shares in Q1 2026, an estimated $10.6K.
  • TripAdvisor made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3718 holding.
  • Rockefeller Capital Management first reported a position in TripAdvisor in Q2 2018 and has held it in 22 quarters since.
  • Rockefeller Capital Management's TripAdvisor position peaked at $2.5M in Q1 2021.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.