VA
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Vident Advisory’s TripAdvisor TRIP Stock Holding History

Vident Advisory’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 		$148K Sell
10,789
-51,710
-83% -$585K ﹤0.01% 1853
2026
Q1 		$666K Buy
+62,499
New +$728K 0.01% 1088
2025
Q2 		– Sell
-66,099
Closed -$937K – 1703
2025
Q1 		$937K Sell
66,099
-98,693
-60% -$1.55M 0.01% 751
2024
Q4 		$2.43M Buy
164,792
+30,752
+23% +$449K 0.04% 366
2024
Q3 		$1.94M Buy
+134,040
New +$2.08M 0.05% 392
2024
Q2 		– Sell
-8,574
Closed -$238K – 1505
2024
Q1 		$238K Sell
8,574
-7,489
-47% -$182K 0.01% 1135
2023
Q4 		$346K Sell
16,063
-1,024
-6% -$18K 0.01% 932
2023
Q3 		$283K Buy
+17,087
New +$279K 0.01% 940

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

Vident Advisory's TRIP Position: Q2 2026 in Review

Vident Advisory reduced its TripAdvisor (TRIP) stake by 83% in Q2 2026, selling an estimated $585K and leaving 10,789 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

Vident Advisory first reported a position in TRIP in Q3 2023 and has held it in 8 quarters since. The position peaked at $2.43M in Q4 2024. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Vident Advisory held 10,789 shares of TripAdvisor worth $148K as of Q2 2026.
  • Vident Advisory sold 51,710 TripAdvisor shares in Q2 2026, an estimated $585K.
  • TripAdvisor made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1853 holding.
  • Vident Advisory first reported a position in TripAdvisor in Q3 2023 and has held it in 8 quarters since.
  • Vident Advisory's TripAdvisor position peaked at $2.43M in Q4 2024.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.