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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
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 $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

Summit Trail Advisors's TRIP Position: Q1 2026 in Review

Summit Trail Advisors increased its TripAdvisor (TRIP) stake by 64% in Q1 2026, buying an estimated $1.01M and bringing the position to 222,081 shares worth $2.37M. The position accounts for 0.03% of the portfolio, ranked #422.

Summit Trail Advisors first reported a position in TRIP in Q4 2017 and has held it in 6 quarters since. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Summit Trail Advisors held 222,081 shares of TripAdvisor worth $2.37M as of Q1 2026.
  • Summit Trail Advisors bought 86,636 TripAdvisor shares in Q1 2026, an estimated $1.01M.
  • TripAdvisor made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #422 holding.
  • Summit Trail Advisors first reported a position in TripAdvisor in Q4 2017 and has held it in 6 quarters since.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.