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TRIP icon

Xponance’s TripAdvisor TRIP Stock Holding History

Xponance’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 		$112K Buy
+10,545
New +$123K ﹤0.01% 1560
2023
Q3 		– Sell
-12,754
Closed -$210K – 1272
2023
Q2 		$210K Sell
12,754
-2,111
-14% -$35.7K ﹤0.01% 1137
2023
Q1 		$295K Buy
14,865
+36
+0.2% +$770 ﹤0.01% 1044
2022
Q4 		$267K Buy
14,829
+1,843
+14% +$38.5K ﹤0.01% 1059
2022
Q3 		$287K Buy
12,986
+175
+1% +$3.92K 0.01% 1005
2022
Q2 		$228K Sell
12,811
-4,068
-24% -$96.5K ﹤0.01% 1066
2022
Q1 		$458K Sell
16,879
-656
-4% -$17.5K 0.01% 926
2021
Q4 		$478K Sell
17,535
-78
-0.4% -$2.39K 0.01% 916
2021
Q3 		$596K Buy
17,613
+47
+0.3% +$1.69K 0.01% 797
2021
Q2 		$708K Buy
17,566
+7,406
+73% +$334K 0.01% 751
2021
Q1 		$547K Buy
10,160
+109
+1% +$4.68K 0.01% 734
2020
Q4 		$289K Sell
10,051
-58
-0.6% -$1.4K 0.01% 958
2020
Q3 		$198K Buy
+10,109
New +$212K ﹤0.01% 983

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

Xponance's TRIP Position: Q1 2026 in Review

Xponance opened a new position in TripAdvisor (TRIP) in Q1 2026: 10,545 shares worth $112K. The stake represents ﹤0.01% of the portfolio and ranks #1560 among its holdings. This is a return to the name: Xponance previously reported a position in TRIP as recently as Q2 2023.

Xponance first reported a position in TRIP in Q3 2020 and has held it in 13 quarters since. The position peaked at $708K in Q2 2021. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Xponance held 10,545 shares of TripAdvisor worth $112K as of Q1 2026.
  • TripAdvisor was a new Xponance position in Q1 2026.
  • TripAdvisor made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1560 holding.
  • Xponance first reported a position in TripAdvisor in Q3 2020 and has held it in 13 quarters since.
  • Xponance's TripAdvisor position peaked at $708K in Q2 2021.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.