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Steamboat Capital Partners’s TripAdvisor TRIP Stock Holding History

Steamboat Capital Partners’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 		– Sell
-92,997
Closed -$1.35M – 67
2025
Q4 		$1.35M Sell
92,997
-141
-0.2% -$2.15K 0.37% 51
2025
Q3 		$1.51M Buy
+93,138
New +$1.63M 0.39% 52

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

Steamboat Capital Partners's TRIP Position: Q1 2026 in Review

Steamboat Capital Partners sold out of TripAdvisor (TRIP) in Q1 2026, closing a stake of 92,997 shares — an estimated $1.35M sold.

Steamboat Capital Partners first reported a position in TRIP in Q3 2025 and held it in 2 quarters. The position peaked at $1.51M in Q3 2025. 287 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Steamboat Capital Partners reported no remaining TripAdvisor position as of Q1 2026 after selling out during the quarter.
  • Steamboat Capital Partners sold 92,997 TripAdvisor shares in Q1 2026, an estimated $1.35M.
  • Steamboat Capital Partners first reported a position in TripAdvisor in Q3 2025 and held it in 2 quarters.
  • Steamboat Capital Partners's TripAdvisor position peaked at $1.51M in Q3 2025.
  • 287 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Steamboat Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.