Barclays’s TripAdvisor TRIP Stock Holding History

Barclays’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 Q2	–	Sell	-100,000	Closed	-$1.42M	–	5539
2025 Q1	$1.42M	Buy	+100,000	New	+$1.57M	﹤0.01%	2898
2024 Q1	–	Sell	-444,900	Closed	-$9.58M	–	5365
2023 Q4	$9.58M	Buy	+444,900	New	+$7.8M	﹤0.01%	1549
2022 Q1	–	Sell	-194,600	Closed	-$5.3M	–	5608
2021 Q4	$5.3M	Sell	194,600 -45,400	-19%	-$1.39M	﹤0.01%	1670
2021 Q3	$8.12M	Buy	+240,000	New	+$8.61M	﹤0.01%	1314
2021 Q1	–	Sell	-21,200	Closed	-$611K	–	5196
2020 Q4	$611K	Hold	21,200	–	–	﹤0.01%	3119
2020 Q3	$416K	Hold	21,200	–	–	﹤0.01%	3364
2020 Q2	$403K	Sell	21,200 -15,200	-42%	-$290K	﹤0.01%	3517
2020 Q1	$633K	Sell	36,400 -116,600	-76%	-$2.95M	﹤0.01%	3392
2019 Q4	$4.65M	Buy	153,000 +20,600	+16%	+$693K	﹤0.01%	2075
2019 Q3	$5.12M	Buy	132,400 +13,100	+11%	+$546K	﹤0.01%	1830
2019 Q2	$5.52M	Buy	119,300 +93,800	+368%	+$4.57M	﹤0.01%	1778
2019 Q1	$1.31M	Sell	25,500 -110,800	-81%	-$6.07M	﹤0.01%	3096
2018 Q4	$7.35M	Sell	136,300 -71,300	-34%	-$3.95M	0.01%	1341
2018 Q3	$10.6M	Buy	207,600 +67,200	+48%	+$3.67M	0.01%	1226
2018 Q2	$7.82M	Buy	140,400 +55,700	+66%	+$2.66M	0.01%	1401
2018 Q1	$3.46M	Sell	84,700 -195,400	-70%	-$7.64M	﹤0.01%	1921
2017 Q4	$9.65M	Sell	280,100 -44,800	-14%	-$1.62M	0.01%	1203
2017 Q3	$13.2M	Sell	324,900 -10,300	-3%	-$418K	0.01%	884
2017 Q2	$12.8M	Buy	335,200 +157,800	+89%	+$6.53M	0.01%	833
2017 Q1	$7.66M	Buy	177,400 +148,200	+508%	+$7.03M	0.01%	1051
2016 Q4	$1.35M	Buy	29,200 +9,400	+47%	+$517K	﹤0.01%	2457
2016 Q3	$1.25M	Sell	19,800 -67,800	-77%	-$4.36M	﹤0.01%	2420
2016 Q2	$5.63M	Sell	87,600 -3,700	-4%	-$240K	0.01%	1219
2016 Q1	$6.03M	Sell	91,300 -109,200	-54%	-$7.23M	0.01%	1048
2015 Q4	$17M	Buy	200,500 +102,500	+105%	+$8.27M	0.02%	645
2015 Q3	$6.17M	Buy	98,000 +18,000	+23%	+$1.36M	0.01%	1232
2015 Q2	$6.96M	Buy	80,000 +3,200	+4%	+$260K	0.01%	1266
2015 Q1	$6.38M	Buy	76,800 +14,000	+22%	+$1.1M	0.01%	1381
2014 Q4	$4.65M	Sell	62,800 -45,100	-42%	-$3.52M	﹤0.01%	1767
2014 Q3	$9.82M	Buy	107,900 +55,900	+108%	+$5.53M	0.01%	1191
2014 Q2	$5.62M	Sell	52,000 -102,600	-66%	-$9.44M	0.01%	1635
2014 Q1	$13.9M	Buy	154,600 +31,000	+25%	+$2.83M	0.02%	916
2013 Q4	$10.1M	Buy	123,600 +63,600	+106%	+$5.2M	0.01%	1245
2013 Q3	$4.5M	Buy	60,000 +7,400	+14%	+$524K	0.01%	1768
2013 Q2	$3.2M	Buy	+52,600	New	+$3.01M	﹤0.01%	2025

Other funds holding TRIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.