RA
TRIP icon

Royce & Associates’s TripAdvisor TRIP Stock Holding History

Royce & Associates’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 		$931K Buy
87,348
+15,582
+22% +$181K 0.01% 652
2025
Q4 		$1.04M Sell
71,766
-2,604
-4% -$39.6K 0.01% 660
2025
Q3 		$1.21M Buy
74,370
+5,559
+8% +$97K 0.01% 640
2025
Q2 		$898K Hold
68,811
– – 0.01% 675
2025
Q1 		$975K Sell
68,811
-6,819
-9% -$107K 0.01% 672
2024
Q4 		$1.12M Buy
75,630
+18,540
+32% +$271K 0.01% 708
2024
Q3 		$827K Buy
57,090
+24,591
+76% +$381K 0.01% 749
2024
Q2 		$579K Hold
32,499
– – 0.01% 779
2024
Q1 		$903K Sell
32,499
-6,492
-17% -$158K 0.01% 737
2023
Q4 		$839K Buy
+38,991
New +$684K 0.01% 750
2020
Q2 		– Sell
-3,435
Closed -$60K – 1216
2020
Q1 		$60K Buy
+3,435
New +$87K ﹤0.01% 991
2019
Q1 		– Sell
-50,000
Closed -$2.7M – 1187
2018
Q4 		$2.7M Hold
50,000
– – 0.02% 642
2018
Q3 		$2.55M Hold
50,000
– – 0.02% 781
2018
Q2 		$2.79M Hold
50,000
– – 0.02% 757
2018
Q1 		$2.04M Hold
50,000
– – 0.01% 844
2017
Q4 		$1.72M Buy
+50,000
New +$1.81M 0.01% 870

Other funds holding TRIP

BlackRock
BlackRock New York $5.7T 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 $431B 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 $3.44B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return