Barclays’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $755K | Sell |
70,805
-108,454
| -61% | -$1.26M | ﹤0.01% | 2928 |
|
|
2025
Q4 | $2.61M | Sell |
179,259
-159,761
| -47% | -$2.43M | ﹤0.01% | 2735 |
|
|
2025
Q3 | $5.51M | Buy |
339,020
+458
| +0.1% | +$7.99K | ﹤0.01% | 2117 |
|
|
2025
Q2 | $4.42M | Buy |
338,562
+308,209
| +1,015% | +$4.12M | ﹤0.01% | 2235 |
|
|
2025
Q1 | $430K | Sell |
30,353
-40,617
| -57% | -$636K | ﹤0.01% | 3619 |
|
|
2024
Q4 | $1.05M | Buy |
70,970
+12,946
| +22% | +$189K | ﹤0.01% | 3354 |
|
|
2024
Q3 | $841K | Sell |
58,024
-41,599
| -42% | -$645K | ﹤0.01% | 3475 |
|
|
2024
Q2 | $1.77M | Sell |
99,623
-537,885
| -84% | -$11.7M | ﹤0.01% | 2233 |
|
|
2024
Q1 | $17.7M | Sell |
637,508
-76,795
| -11% | -$1.86M | 0.01% | 1052 |
|
|
2023
Q4 | $15.4M | Sell |
714,303
-165,774
| -19% | -$2.91M | 0.01% | 1205 |
|
|
2023
Q3 | $14.6M | Sell |
880,077
-153,865
| -15% | -$2.51M | 0.01% | 859 |
|
|
2023
Q2 | $17M | Buy |
1,033,942
+302,211
| +41% | +$5.12M | 0.01% | 779 |
|
|
2023
Q1 | $14.5M | Sell |
731,731
-46,938
| -6% | -$1M | 0.01% | 990 |
|
|
2022
Q4 | $14M | Buy |
778,669
+134,866
| +21% | +$2.82M | 0.01% | 1051 |
|
|
2022
Q3 | $14.2M | Sell |
643,803
-12,101
| -2% | -$271K | 0.02% | 727 |
|
|
2022
Q2 | $11.7M | Sell |
655,904
-157
| -0% | -$3.72K | 0.01% | 949 |
|
|
2022
Q1 | $17.8M | Buy |
656,061
+163,276
| +33% | +$4.35M | 0.01% | 725 |
|
|
2021
Q4 | $13.4M | Sell |
492,785
-54,030
| -10% | -$1.66M | 0.01% | 1118 |
|
|
2021
Q3 | $18.5M | Buy |
546,815
+165,330
| +43% | +$5.93M | 0.01% | 917 |
|
|
2021
Q2 | $15.4M | Buy |
381,485
+305,117
| +400% | +$13.8M | 0.01% | 1018 |
|
|
2021
Q1 | $4.11M | Sell |
76,368
-29,847
| -28% | -$1.28M | ﹤0.01% | 1690 |
|
|
2020
Q4 | $3.06M | Sell |
106,215
-244,735
| -70% | -$5.89M | ﹤0.01% | 1904 |
|
|
2020
Q3 | $6.87M | Buy |
350,950
+75,315
| +27% | +$1.58M | ﹤0.01% | 1215 |
|
|
2020
Q2 | $5.24M | Sell |
275,635
-149,134
| -35% | -$2.85M | ﹤0.01% | 1344 |
|
|
2020
Q1 | $7.39M | Sell |
424,769
-2,737
| -0.6% | -$69.3K | 0.01% | 1191 |
|
|
2019
Q4 | $13M | Sell |
427,506
-32,314
| -7% | -$1.09M | 0.01% | 1213 |
|
|
2019
Q3 | $17.8M | Sell |
459,820
-128,387
| -22% | -$5.35M | 0.01% | 946 |
|
|
2019
Q2 | $27.2M | Sell |
588,207
-33,779
| -5% | -$1.65M | 0.02% | 757 |
|
|
2019
Q1 | $32M | Buy |
621,986
+243,762
| +64% | +$13.4M | 0.02% | 613 |
|
|
2018
Q4 | $20.4M | Buy |
378,224
+279,808
| +284% | +$15.5M | 0.02% | 738 |
|
|
2018
Q3 | $5.03M | Sell |
98,416
-100,238
| -50% | -$5.48M | ﹤0.01% | 1815 |
|
|
2018
Q2 | $11.1M | Sell |
198,654
-89,273
| -31% | -$4.27M | 0.01% | 1153 |
|
|
2018
Q1 | $11.8M | Sell |
287,927
-21,329
| -7% | -$834K | 0.01% | 1093 |
|
|
2017
Q4 | $10.7M | Buy |
309,256
+127,500
| +70% | +$4.61M | 0.01% | 1152 |
|
|
2017
Q3 | $7.37M | Sell |
181,756
-29,124
| -14% | -$1.18M | 0.01% | 1246 |
|
|
2017
Q2 | $8.06M | Sell |
210,880
-713
| -0.3% | -$29.5K | 0.01% | 1116 |
|
|
2017
Q1 | $9.13M | Buy |
211,593
+4,728
| +2% | +$224K | 0.01% | 929 |
|
|
2016
Q4 | $9.59M | Sell |
206,865
-97,198
| -32% | -$5.34M | 0.01% | 964 |
|
|
2016
Q3 | $19.2M | Buy |
304,063
+231,568
| +319% | +$14.9M | 0.02% | 563 |
|
|
2016
Q2 | $4.66M | Sell |
72,495
-126,444
| -64% | -$8.19M | 0.01% | 1369 |
|
|
2016
Q1 | $13.1M | Buy |
198,939
+87,422
| +78% | +$5.79M | 0.02% | 640 |
|
|
2015
Q4 | $9.48M | Sell |
111,517
-65,008
| -37% | -$5.25M | 0.01% | 917 |
|
|
2015
Q3 | $11.1M | Buy |
176,525
+71,516
| +68% | +$5.41M | 0.01% | 877 |
|
|
2015
Q2 | $9.14M | Sell |
105,009
-112,234
| -52% | -$9.13M | 0.01% | 1093 |
|
|
2015
Q1 | $18M | Buy |
217,243
+10,984
| +5% | +$863K | 0.02% | 737 |
|
|
2014
Q4 | $15.3M | Buy |
206,259
+96,720
| +88% | +$7.55M | 0.01% | 905 |
|
|
2014
Q3 | $9.97M | Buy |
109,539
+52,074
| +91% | +$5.16M | 0.01% | 1173 |
|
|
2014
Q2 | $6.21M | Sell |
57,465
-38,788
| -40% | -$3.57M | 0.01% | 1546 |
|
|
2014
Q1 | $8.66M | Sell |
96,253
-54,256
| -36% | -$4.95M | 0.01% | 1253 |
|
|
2013
Q4 | $12.3M | Buy |
150,509
+30,743
| +26% | +$2.51M | 0.01% | 1100 |
|
|
2013
Q3 | $8.98M | Buy |
119,766
+31,411
| +36% | +$2.23M | 0.01% | 1221 |
|
|
2013
Q2 | $5.38M | Buy |
+88,355
| New | +$5.06M | 0.01% | 1560 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
Barclays's TRIP Position: Q1 2026 in Review
Barclays reduced its TripAdvisor (TRIP) stake by 61% in Q1 2026, selling an estimated $1.26M and leaving 70,805 shares worth $755K. The position accounts for ﹤0.01% of the portfolio, ranked #2928.
Barclays first reported a position in TRIP in Q2 2013 and has held it in 52 quarters since. The position peaked at $32M in Q1 2019. 287 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.
- Barclays held 70,805 shares of TripAdvisor worth $755K as of Q1 2026.
- Barclays sold 108,454 TripAdvisor shares in Q1 2026, an estimated $1.26M.
- TripAdvisor made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2928 holding.
- Barclays first reported a position in TripAdvisor in Q2 2013 and has held it in 52 quarters since.
- Barclays's TripAdvisor position peaked at $32M in Q1 2019.
- 287 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.