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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
Q2 		$151K Buy
11,024
+479
+5% +$5.42K ﹤0.01% 1660
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 $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

Xponance's TRIP Position: Q2 2026 in Review

Xponance increased its TripAdvisor (TRIP) stake by 4.5% in Q2 2026, buying an estimated $5.42K and bringing the position to 11,024 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

Xponance first reported a position in TRIP in Q3 2020 and has held it in 14 quarters since. The position peaked at $708K in Q2 2021. 291 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Xponance held 11,024 shares of TripAdvisor worth $151K as of Q2 2026.
  • Xponance bought 479 TripAdvisor shares in Q2 2026, an estimated $5.42K.
  • TripAdvisor made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1660 holding.
  • Xponance first reported a position in TripAdvisor in Q3 2020 and has held it in 14 quarters since.
  • Xponance's TripAdvisor position peaked at $708K in Q2 2021.
  • 291 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.