A
TRIP icon

AlphaQuest’s TripAdvisor TRIP Stock Holding History

AlphaQuest’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 		– Sell
-272
Closed -$3.96K – 1918
2025
Q4 		$3.96K Sell
272
-6,626
-96% -$101K ﹤0.01% 2194
2025
Q3 		$112K Buy
+6,898
New +$120K 0.01% 1679
2025
Q2 		– Sell
-1
Closed -$14 – 2163
2025
Q1 		$14 Buy
+1
New +$16 ﹤0.01% 2013
2024
Q4 		– Sell
-18
Closed -$261 – 2018
2024
Q3 		$261 Sell
18
-2,564
-99% -$39.7K ﹤0.01% 1792
2024
Q2 		$46K Buy
2,582
+2,564
+14,244% +$55.6K 0.01% 1083
2024
Q1 		$500 Buy
+18
New +$437 ﹤0.01% 1520

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

AlphaQuest's TRIP Position: Q1 2026 in Review

AlphaQuest sold out of TripAdvisor (TRIP) in Q1 2026, closing a stake of 272 shares — an estimated $3.96K sold.

AlphaQuest first reported a position in TRIP in Q1 2024 and held it in 6 quarters. The position peaked at $112K in Q3 2025. 287 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • AlphaQuest reported no remaining TripAdvisor position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 272 TripAdvisor shares in Q1 2026, an estimated $3.96K.
  • AlphaQuest first reported a position in TripAdvisor in Q1 2024 and held it in 6 quarters.
  • AlphaQuest's TripAdvisor position peaked at $112K in Q3 2025.
  • 287 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.