VarCov Co’s TripAdvisor TRIP Stock Holding History

VarCov Co’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	-75,001	Closed	-$800K	–	557
2026 Q1	$800K	Buy	75,001 +35,816	+91%	+$417K	0.3%	122
2025 Q4	$571K	Buy	+39,185	New	+$596K	0.23%	149

Other funds holding TRIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VarCov Co's TRIP Position: Q2 2026 in Review

VarCov Co sold out of TripAdvisor (TRIP) in Q2 2026, closing a stake of 75,001 shares — an estimated $800K sold.

VarCov Co first reported a position in TRIP in Q4 2025 and held it in 2 quarters. The position peaked at $800K in Q1 2026. 291 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

VarCov Co reported no remaining TripAdvisor position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 75,001 TripAdvisor shares in Q2 2026, an estimated $800K.
VarCov Co first reported a position in TripAdvisor in Q4 2025 and held it in 2 quarters.
VarCov Co's TripAdvisor position peaked at $800K in Q1 2026.
291 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.