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U.S. Global Investors (USGI)’s TripAdvisor TRIP Stock Holding History

U.S. Global Investors (USGI)’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 		$19.1M Buy
1,393,974
+21,033
+2% +$238K 1.84% 12
2026
Q1 		$14.6M Buy
1,372,941
+335,087
+32% +$3.9M 1.71% 15
2025
Q4 		$15.1M Buy
1,037,854
+164,985
+19% +$2.51M 1.62% 19
2025
Q3 		$14.2M Sell
872,869
-290,869
-25% -$5.07M 1.6% 20
2025
Q2 		$15.2M Buy
1,163,738
+46,363
+4% +$620K 1.79% 18
2025
Q1 		$15.8M Sell
1,117,375
-425,681
-28% -$6.67M 2.09% 13
2024
Q4 		$22.8M Buy
1,543,056
+30,508
+2% +$446K 2.26% 12
2024
Q3 		$21.9M Buy
1,512,548
+632,353
+72% +$9.8M 2.11% 14
2024
Q2 		$16.2M Sell
880,195
-90,130
-9% -$1.95M 1.53% 17
2024
Q1 		$27M Sell
970,325
-763,855
-44% -$18.5M 2.22% 14
2023
Q4 		$37.3M Sell
1,734,180
-179,544
-9% -$3.15M 2.51% 11
2023
Q3 		$31.7M Sell
1,913,724
-178,634
-9% -$2.92M 2.62% 12
2023
Q2 		$34.5M Buy
2,092,358
+199,718
+11% +$3.38M 2.05% 16
2023
Q1 		$37.6M Sell
1,892,640
-375,740
-17% -$8.03M 2.44% 13
2022
Q4 		$40.8M Buy
2,268,380
+443,777
+24% +$9.26M 2.42% 16
2022
Q3 		$40.3M Sell
1,824,603
-544,418
-23% -$12.2M 2.49% 13
2022
Q2 		$42.2M Sell
2,369,021
-99,841
-4% -$2.37M 2.02% 19
2022
Q1 		$67M Buy
2,468,862
+79,182
+3% +$2.11M 2.24% 14
2021
Q4 		$65.1M Buy
2,389,680
+328,718
+16% +$10.1M 2.39% 16
2021
Q3 		$69.8M Buy
2,060,962
+164,424
+9% +$5.9M 2.23% 17
2021
Q2 		$76.4M Buy
+1,896,538
New +$85.6M 2.56% 14
2013
Q4 		– Sell
-5,000
Closed -$379K – 365
2013
Q3 		$379K Sell
5,000
-2,000
-29% -$142K 0.06% 174
2013
Q2 		$426K Buy
+7,000
New +$401K 0.07% 172

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

U.S. Global Investors (USGI)'s TRIP Position: Q2 2026 in Review

U.S. Global Investors (USGI) increased its TripAdvisor (TRIP) stake by 1.5% in Q2 2026, buying an estimated $238K and bringing the position to 1,393,974 shares worth $19.1M. The position accounts for 1.84% of the portfolio, ranked #12.

U.S. Global Investors (USGI) first reported a position in TRIP in Q2 2013 and has held it in 23 quarters since. The position peaked at $76.4M in Q2 2021. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • U.S. Global Investors (USGI) held 1,393,974 shares of TripAdvisor worth $19.1M as of Q2 2026.
  • U.S. Global Investors (USGI) bought 21,033 TripAdvisor shares in Q2 2026, an estimated $238K.
  • TripAdvisor made up 1.84% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #12 holding.
  • U.S. Global Investors (USGI) first reported a position in TripAdvisor in Q2 2013 and has held it in 23 quarters since.
  • U.S. Global Investors (USGI)'s TripAdvisor position peaked at $76.4M in Q2 2021.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.