WCM
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Wallace Capital Management’s TripAdvisor TRIP Stock Holding History

Wallace Capital 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
Q1 		$1.66M Sell
155,585
-37,522
-19% -$437K 0.19% 31
2025
Q4 		$2.81M Sell
193,107
-90,078
-32% -$1.37M 0.34% 26
2025
Q3 		$4.6M Sell
283,185
-49,172
-15% -$858K 0.57% 23
2025
Q2 		$4.34M Sell
332,357
-16,725
-5% -$224K 0.59% 21
2025
Q1 		$4.95M Sell
349,082
-66,429
-16% -$1.04M 0.63% 22
2024
Q4 		$6.14M Sell
415,511
-128,288
-24% -$1.87M 0.84% 20
2024
Q3 		$7.88M Sell
543,799
-18,984
-3% -$294K 1.07% 19
2024
Q2 		$10M Sell
562,783
-18,129
-3% -$393K 1.45% 17
2024
Q1 		$16.1M Sell
580,912
-8,490
-1% -$206K 2.2% 10
2023
Q4 		$12.7M Buy
589,402
+24,079
+4% +$422K 1.89% 12
2023
Q3 		$9.37M Buy
565,323
+64,945
+13% +$1.06M 1.44% 18
2023
Q2 		$8.25M Buy
500,378
+90,328
+22% +$1.53M 1.27% 18
2023
Q1 		$8.14M Buy
410,050
+8,049
+2% +$172K 1.33% 17
2022
Q4 		$7.23M Buy
402,001
+6,075
+2% +$127K 1.13% 21
2022
Q3 		$8.74M Buy
395,926
+8,396
+2% +$188K 1.46% 16
2022
Q2 		$7.33M Buy
387,530
+21,591
+6% +$512K 1.1% 22
2022
Q1 		$9.25M Buy
365,939
+15,714
+4% +$419K 1.39% 19
2021
Q4 		$9.55M Buy
350,225
+3,746
+1% +$115K 1.34% 21
2021
Q3 		$11.7M Buy
346,479
+7,344
+2% +$263K 1.59% 16
2021
Q2 		$13.7M Buy
339,135
+4,863
+1% +$220K 1.79% 16
2021
Q1 		$17.5M Buy
334,272
+13,589
+4% +$583K 2.29% 12
2020
Q4 		$9.23M Sell
320,683
-4,970
-2% -$120K 1.4% 18
2020
Q3 		$6.38M Buy
325,653
+63,170
+24% +$1.33M 1.12% 21
2020
Q2 		$4.99M Sell
262,483
-8,307
-3% -$159K 0.91% 24
2020
Q1 		$4.71M Buy
+270,790
New +$6.86M 0.9% 24

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wallace Capital Management's TRIP Position: Q1 2026 in Review

Wallace Capital Management reduced its TripAdvisor (TRIP) stake by 19% in Q1 2026, selling an estimated $437K and leaving 155,585 shares worth $1.66M. The position accounts for 0.19% of the portfolio, ranked #31.

Wallace Capital Management first reported a position in TRIP in Q1 2020 and has held it in 25 quarters since. The position peaked at $17.5M in Q1 2021. 287 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Wallace Capital Management held 155,585 shares of TripAdvisor worth $1.66M as of Q1 2026.
  • Wallace Capital Management sold 37,522 TripAdvisor shares in Q1 2026, an estimated $437K.
  • TripAdvisor made up 0.19% of Wallace Capital Management's portfolio in Q1 2026, its #31 holding.
  • Wallace Capital Management first reported a position in TripAdvisor in Q1 2020 and has held it in 25 quarters since.
  • Wallace Capital Management's TripAdvisor position peaked at $17.5M in Q1 2021.
  • 287 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Wallace Capital Management's 13F filing for Q1 2026, filed 15 May 2026.