Verdence Capital Advisors LLC TRIP β€” TRIPADVISOR INC

Ownership history in Verdence Capital Advisors LLC  Β·  2 quarters on record

AI Ownership Summary

Verdence Capital Advisors LLC reported TRIPADVISOR INC (TRIP) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.02% in 2026 Q2. The latest visible filing shows TRIP at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TRIP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verdence Capital Advisors LLC's position in TRIPADVISOR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TRIP was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Verdence Capital Advisors LLC held TRIP β€” position size vs. price
% of Fund (quarterly)    TRIP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 33,798 -834 -2.4% 0.02% $463K 2026-07-29 $14.58
2026 Q1 INITIATED β€” β€” β€” 34,632 β€” β€” 0.02% $369K 2026-04-30 $11.13

FAQ About Verdence Capital Advisors LLC and TRIP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Verdence Capital Advisors LLC reported owning TRIP?

Verdence Capital Advisors LLC reported TRIP across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported TRIP position in Verdence Capital Advisors LLC's portfolio?

The largest reported portfolio weight for TRIP was 0.02% in 2026 Q2.

What is the latest reported TRIP position on this page?

The most recent filing on this page is 2026 Q2, when Verdence Capital Advisors LLC reported 33,798 shares, equal to 0.02% of portfolio, with an estimated market value of $463K.

What does the chart on this TRIP ownership page compare?

The chart compares Verdence Capital Advisors LLC's quarterly TRIP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Verdence Capital Advisors LLC Holdings