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Sterling Capital Management’s TripAdvisor TRIP Stock Holding History

Sterling 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
Q2 		$18.2K Sell
1,325
-1,012
-43% -$11.4K ﹤0.01% 1929
2026
Q1 		$24.9K Sell
2,337
-1,453
-38% -$16.9K ﹤0.01% 1921
2025
Q4 		$55.2K Sell
3,790
-515
-12% -$7.84K ﹤0.01% 1767
2025
Q3 		$70K Buy
4,305
+2,539
+144% +$44.3K ﹤0.01% 1650
2025
Q2 		$23K Sell
1,766
-3,968
-69% -$53K ﹤0.01% 1744
2025
Q1 		$81.3K Sell
5,734
-485
-8% -$7.6K ﹤0.01% 1327
2024
Q4 		$91.9K Buy
6,219
+2,219
+55% +$32.4K ﹤0.01% 1457
2024
Q3 		$58K Buy
+4,000
New +$62K ﹤0.01% 1439
2015
Q2 		– Sell
-14,861
Closed -$1.24M – 937
2015
Q1 		$1.24M Sell
14,861
-4,369
-23% -$343K 0.01% 408
2014
Q4 		$1.44M Sell
19,230
-3,195
-14% -$249K 0.01% 554
2014
Q3 		$2.05M Sell
22,425
-1,473
-6% -$146K 0.02% 354
2014
Q2 		$2.6M Buy
23,898
+2,628
+12% +$242K 0.02% 271
2014
Q1 		$1.93M Sell
21,270
-930
-4% -$84.8K 0.02% 342
2013
Q4 		$1.84M Buy
+22,200
New +$1.82M 0.02% 262

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

Sterling Capital Management's TRIP Position: Q2 2026 in Review

Sterling Capital Management reduced its TripAdvisor (TRIP) stake by 43% in Q2 2026, selling an estimated $11.4K and leaving 1,325 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

Sterling Capital Management first reported a position in TRIP in Q4 2013 and has held it in 14 quarters since. The position peaked at $2.6M in Q2 2014. 292 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Sterling Capital Management held 1,325 shares of TripAdvisor worth $18.2K as of Q2 2026.
  • Sterling Capital Management sold 1,012 TripAdvisor shares in Q2 2026, an estimated $11.4K.
  • TripAdvisor made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1929 holding.
  • Sterling Capital Management first reported a position in TripAdvisor in Q4 2013 and has held it in 14 quarters since.
  • Sterling Capital Management's TripAdvisor position peaked at $2.6M in Q2 2014.
  • 292 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.