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Summit Trail Advisors’s TripAdvisor TRIP Stock Holding History

Summit Trail Advisors’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 		$2.94M Sell
214,245
-7,836
-4% -$88.7K 0.04% 378
2026
Q1 		$2.37M Buy
222,081
+86,636
+64% +$1.01M 0.03% 422
2025
Q4 		$1.97M Buy
135,445
+53,595
+65% +$816K 0.03% 419
2025
Q3 		$1.33M Buy
81,850
+33,315
+69% +$581K 0.02% 670
2025
Q2 		$633K Buy
+48,535
New +$649K 0.01% 642
2024
Q4 		– Sell
-14,594
Closed -$211K – 734
2024
Q3 		$211K Buy
+14,594
New +$226K 0.01% 661
2018
Q1 		– Sell
-343
Closed -$12K – 1550
2017
Q4 		$12K Buy
+343
New +$12.4K ﹤0.01% 1178

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

Summit Trail Advisors's TRIP Position: Q2 2026 in Review

Summit Trail Advisors reduced its TripAdvisor (TRIP) stake by 3.5% in Q2 2026, selling an estimated $88.7K and leaving 214,245 shares worth $2.94M. The position accounts for 0.04% of the portfolio, ranked #378.

Summit Trail Advisors first reported a position in TRIP in Q4 2017 and has held it in 7 quarters since. 292 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Summit Trail Advisors held 214,245 shares of TripAdvisor worth $2.94M as of Q2 2026.
  • Summit Trail Advisors sold 7,836 TripAdvisor shares in Q2 2026, an estimated $88.7K.
  • TripAdvisor made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #378 holding.
  • Summit Trail Advisors first reported a position in TripAdvisor in Q4 2017 and has held it in 7 quarters since.
  • 292 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.