AG
TRIP icon

Algert Global’s TripAdvisor TRIP Stock Holding History

Algert Global’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
2025
Q4 		– Sell
-96,510
Closed -$1.57M – 1323
2025
Q3 		$1.57M Sell
96,510
-29,360
-23% -$512K 0.03% 740
2025
Q2 		$1.64M Buy
125,870
+64,530
+105% +$863K 0.03% 688
2025
Q1 		$869K Buy
+61,340
New +$961K 0.02% 798
2024
Q4 		– Sell
-63,896
Closed -$926K – 1341
2024
Q3 		$926K Sell
63,896
-318,327
-83% -$4.93M 0.02% 764
2024
Q2 		$6.81M Buy
382,223
+277,593
+265% +$6.02M 0.23% 115
2024
Q1 		$2.91M Buy
104,630
+2,290
+2% +$55.6K 0.11% 302
2023
Q4 		$2.2M Buy
102,340
+90,860
+791% +$1.59M 0.09% 383
2023
Q3 		$190K Buy
+11,480
New +$187K 0.01% 976
2022
Q4 		– Sell
-195,690
Closed -$4.32M – 1293
2022
Q3 		$4.32M Buy
195,690
+41,761
+27% +$936K 0.26% 68
2022
Q2 		$2.74M Buy
153,929
+100,284
+187% +$2.38M 0.21% 100
2022
Q1 		$1.46M Buy
+53,645
New +$1.43M 0.1% 366
2021
Q4 		– Sell
-8,548
Closed -$289K – 1119
2021
Q3 		$289K Buy
+8,548
New +$307K 0.04% 773

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's TRIP Position: Q4 2025 in Review

Algert Global sold out of TripAdvisor (TRIP) in Q4 2025, closing a stake of 96,510 shares — an estimated $1.57M sold.

Algert Global first reported a position in TRIP in Q3 2021 and held it in 12 quarters. The position peaked at $6.81M in Q2 2024. 314 funds tracked by Wall St. Rank hold TRIP as of Q4 2025.

  • Algert Global reported no remaining TripAdvisor position as of Q4 2025 after selling out during the quarter.
  • Algert Global sold 96,510 TripAdvisor shares in Q4 2025, an estimated $1.57M.
  • Algert Global first reported a position in TripAdvisor in Q3 2021 and held it in 12 quarters.
  • Algert Global's TripAdvisor position peaked at $6.81M in Q2 2024.
  • 314 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.