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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
Q2 		$2.11M Buy
154,205
+66,857
+77% +$756K 0.02% 603
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 $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

Royce & Associates's TRIP Position: Q2 2026 in Review

Royce & Associates increased its TripAdvisor (TRIP) stake by 77% in Q2 2026, buying an estimated $756K and bringing the position to 154,205 shares worth $2.11M. The position accounts for 0.02% of the portfolio, ranked #603.

Royce & Associates first reported a position in TRIP in Q4 2017 and has held it in 17 quarters since. The position peaked at $2.79M in Q2 2018. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Royce & Associates held 154,205 shares of TripAdvisor worth $2.11M as of Q2 2026.
  • Royce & Associates bought 66,857 TripAdvisor shares in Q2 2026, an estimated $756K.
  • TripAdvisor made up 0.02% of Royce & Associates's portfolio in Q2 2026, its #603 holding.
  • Royce & Associates first reported a position in TripAdvisor in Q4 2017 and has held it in 17 quarters since.
  • Royce & Associates's TripAdvisor position peaked at $2.79M in Q2 2018.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.