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Villanova Investment Management’s TripAdvisor TRIP Stock Holding History

Villanova Investment Management’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 		$1.69M Hold
123,631
– – 1.61% 30
2026
Q1 		$1.32M Sell
123,631
-35,322
-22% -$411K 1.35% 39
2025
Q4 		$2.31M Buy
158,953
+29,814
+23% +$454K 1.63% 28
2025
Q3 		$2.1M Sell
129,139
-5,902
-4% -$103K 1.45% 31
2025
Q2 		$1.76M Buy
135,041
+92,631
+218% +$1.24M 1.83% 21
2025
Q1 		$1.74M Buy
+42,410
New +$664K 1.73% 25

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

Villanova Investment Management's TRIP Position: Q2 2026 in Review

Villanova Investment Management held its TripAdvisor (TRIP) position steady in Q2 2026 at 123,631 shares worth $1.69M. The position accounts for 1.61% of the portfolio, ranked #30.

Villanova Investment Management first reported a position in TRIP in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.31M in Q4 2025. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Villanova Investment Management held 123,631 shares of TripAdvisor worth $1.69M as of Q2 2026.
  • Villanova Investment Management left its TripAdvisor share count unchanged in Q2 2026.
  • TripAdvisor made up 1.61% of Villanova Investment Management's portfolio in Q2 2026, its #30 holding.
  • Villanova Investment Management first reported a position in TripAdvisor in Q1 2025 and has held it in 6 quarters since.
  • Villanova Investment Management's TripAdvisor position peaked at $2.31M in Q4 2025.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Villanova Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.