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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sterling Capital Management's TRIP Position: Q1 2026 in Review

Sterling Capital Management reduced its TripAdvisor (TRIP) stake by 38% in Q1 2026, selling an estimated $16.9K and leaving 2,337 shares worth $24.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

Sterling Capital Management first reported a position in TRIP in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.6M in Q2 2014. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

Sterling Capital Management held 2,337 shares of TripAdvisor worth $24.9K as of Q1 2026.
Sterling Capital Management sold 1,453 TripAdvisor shares in Q1 2026, an estimated $16.9K.
TripAdvisor made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1921 holding.
Sterling Capital Management first reported a position in TripAdvisor in Q4 2013 and has held it in 13 quarters since.
Sterling Capital Management's TripAdvisor position peaked at $2.6M in Q2 2014.
286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.