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
Q2 		$1.49M Sell
108,543
-47,042
-30% -$532K 0.16% 33
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 $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

Wallace Capital Management's TRIP Position: Q2 2026 in Review

Wallace Capital Management reduced its TripAdvisor (TRIP) stake by 30% in Q2 2026, selling an estimated $532K and leaving 108,543 shares worth $1.49M. The position accounts for 0.16% of the portfolio, ranked #33.

Wallace Capital Management first reported a position in TRIP in Q1 2020 and has held it in 26 quarters since. The position peaked at $17.5M in Q1 2021. 291 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Wallace Capital Management held 108,543 shares of TripAdvisor worth $1.49M as of Q2 2026.
  • Wallace Capital Management sold 47,042 TripAdvisor shares in Q2 2026, an estimated $532K.
  • TripAdvisor made up 0.16% of Wallace Capital Management's portfolio in Q2 2026, its #33 holding.
  • Wallace Capital Management first reported a position in TripAdvisor in Q1 2020 and has held it in 26 quarters since.
  • Wallace Capital Management's TripAdvisor position peaked at $17.5M in Q1 2021.
  • 291 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Wallace Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.