T. Rowe Price Associates
TRIP icon

T. Rowe Price Associates’s TripAdvisor TRIP Stock Holding History

T. Rowe Price Associates’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
2018
Q2 		– Sell
-8,500
Closed -$348K – 2603
2018
Q1 		$348K Buy
+8,500
New +$332K ﹤0.01% 2226

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates's TRIP Position: Q1 2026 in Review

T. Rowe Price Associates increased its TripAdvisor (TRIP) stake by 18% in Q1 2026, buying an estimated $230K and bringing the position to 131,875 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1981.

T. Rowe Price Associates first reported a position in TRIP in Q2 2013 and has held it in 52 quarters since. The position peaked at $685M in Q3 2013. 287 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • T. Rowe Price Associates held 131,875 shares of TripAdvisor worth $1.41M as of Q1 2026.
  • T. Rowe Price Associates bought 19,760 TripAdvisor shares in Q1 2026, an estimated $230K.
  • TripAdvisor made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1981 holding.
  • T. Rowe Price Associates first reported a position in TripAdvisor in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's TripAdvisor position peaked at $685M in Q3 2013.
  • 287 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.