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SummitTX Capital’s TripAdvisor TRIP Stock Holding History

SummitTX Capital’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 		– Sell
-139,710
Closed -$1.49M – 1022
2026
Q1 		$1.49M Buy
139,710
+120,303
+620% +$1.4M 0.05% 362
2025
Q4 		$283K Buy
+19,407
New +$295K 0.01% 606
2025
Q3 		– Sell
-12,466
Closed -$163K – 985
2025
Q2 		$163K Buy
+12,466
New +$167K 0.01% 708

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

SummitTX Capital's TRIP Position: Q2 2026 in Review

SummitTX Capital sold out of TripAdvisor (TRIP) in Q2 2026, closing a stake of 139,710 shares — an estimated $1.49M sold.

SummitTX Capital first reported a position in TRIP in Q2 2025 and held it in 3 quarters. The position peaked at $1.49M in Q1 2026. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • SummitTX Capital reported no remaining TripAdvisor position as of Q2 2026 after selling out during the quarter.
  • SummitTX Capital sold 139,710 TripAdvisor shares in Q2 2026, an estimated $1.49M.
  • SummitTX Capital first reported a position in TripAdvisor in Q2 2025 and held it in 3 quarters.
  • SummitTX Capital's TripAdvisor position peaked at $1.49M in Q1 2026.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.