SAM
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Southeastern Asset Management’s TripAdvisor TRIP Stock Holding History

Southeastern 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
Q1 		$49M Buy
4,598,068
+1,759,811
+62% +$20.5M 2.41% 13
2025
Q4 		$41.3M Buy
2,838,257
+493,273
+21% +$7.51M 1.84% 18
2025
Q3 		$38.1M Sell
2,344,984
-245,964
-9% -$4.29M 1.95% 21
2025
Q2 		$33.8M Buy
2,590,948
+862,695
+50% +$11.5M 1.7% 25
2025
Q1 		$24.5M Buy
+1,728,253
New +$27.1M 1.31% 30

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Southeastern Asset Management's TRIP Position: Q1 2026 in Review

Southeastern Asset Management increased its TripAdvisor (TRIP) stake by 62% in Q1 2026, buying an estimated $20.5M and bringing the position to 4,598,068 shares worth $49M. The position accounts for 2.41% of the portfolio, ranked #13.

Southeastern Asset Management first reported a position in TRIP in Q1 2025 and has held it in 5 quarters since. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Southeastern Asset Management held 4,598,068 shares of TripAdvisor worth $49M as of Q1 2026.
  • Southeastern Asset Management bought 1,759,811 TripAdvisor shares in Q1 2026, an estimated $20.5M.
  • TripAdvisor made up 2.41% of Southeastern Asset Management's portfolio in Q1 2026, its #13 holding.
  • Southeastern Asset Management first reported a position in TripAdvisor in Q1 2025 and has held it in 5 quarters since.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Southeastern Asset Management's 13F filing for Q1 2026, filed 15 May 2026.