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Vestcor Inc’s TripAdvisor TRIP Stock Holding History

Vestcor Inc’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 		– Sell
-6,529
Closed -$95K – 1296
2025
Q4 		$95K Buy
+6,529
New +$99.4K ﹤0.01% 1063

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Nuveen
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 $1.92B AUM 6.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vestcor Inc's TRIP Position: Q1 2026 in Review

Vestcor Inc sold out of TripAdvisor (TRIP) in Q1 2026, closing a stake of 6,529 shares — an estimated $95K sold.

Vestcor Inc first reported a position in TRIP in Q4 2025 and held it in 1 quarter. The position peaked at $95K in Q4 2025. 288 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Vestcor Inc reported no remaining TripAdvisor position as of Q1 2026 after selling out during the quarter.
  • Vestcor Inc sold 6,529 TripAdvisor shares in Q1 2026, an estimated $95K.
  • Vestcor Inc first reported a position in TripAdvisor in Q4 2025 and held it in 1 quarter.
  • Vestcor Inc's TripAdvisor position peaked at $95K in Q4 2025.
  • 288 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.