Barclays’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-477,300
| Closed | -$10.3M | – | 5366 |
|
|
2023
Q4 | $10.3M | Buy |
477,300
+177,300
| +59% | +$3.11M | ﹤0.01% | 1498 |
|
|
2023
Q3 | $4.97M | Buy |
+300,000
| New | +$4.9M | ﹤0.01% | 1314 |
|
|
2022
Q1 | – | Sell |
-726,000
| Closed | -$19.8M | – | 5609 |
|
|
2021
Q4 | $19.8M | Buy |
726,000
+664,000
| +1,071% | +$20.3M | 0.01% | 948 |
|
|
2021
Q3 | $2.1M | Hold |
62,000
| – | – | ﹤0.01% | 2315 |
|
|
2021
Q2 | $2.5M | Buy |
62,000
+60,000
| +3,000% | +$2.71M | ﹤0.01% | 2050 |
|
|
2021
Q1 | $108K | Sell |
2,000
-105,700
| -98% | -$4.53M | ﹤0.01% | 3969 |
|
|
2020
Q4 | $3.1M | Hold |
107,700
| – | – | ﹤0.01% | 1883 |
|
|
2020
Q3 | $2.11M | Sell |
107,700
-4,900
| -4% | -$103K | ﹤0.01% | 2049 |
|
|
2020
Q2 | $2.14M | Sell |
112,600
-78,800
| -41% | -$1.51M | ﹤0.01% | 2052 |
|
|
2020
Q1 | $3.33M | Buy |
191,400
+33,700
| +21% | +$854K | ﹤0.01% | 1828 |
|
|
2019
Q4 | $4.79M | Buy |
157,700
+117,500
| +292% | +$3.96M | ﹤0.01% | 2048 |
|
|
2019
Q3 | $1.55M | Sell |
40,200
-1,100
| -3% | -$45.8K | ﹤0.01% | 3178 |
|
|
2019
Q2 | $1.91M | Buy |
41,300
+16,100
| +64% | +$785K | ﹤0.01% | 2972 |
|
|
2019
Q1 | $1.3M | Sell |
25,200
-151,900
| -86% | -$8.32M | ﹤0.01% | 3107 |
|
|
2018
Q4 | $9.55M | Buy |
177,100
+131,700
| +290% | +$7.29M | 0.01% | 1176 |
|
|
2018
Q3 | $2.32M | Sell |
45,400
-140,800
| -76% | -$7.7M | ﹤0.01% | 2711 |
|
|
2018
Q2 | $10.4M | Buy |
186,200
+23,300
| +14% | +$1.11M | 0.01% | 1194 |
|
|
2018
Q1 | $6.66M | Sell |
162,900
-117,900
| -42% | -$4.61M | 0.01% | 1421 |
|
|
2017
Q4 | $9.68M | Buy |
280,800
+172,600
| +160% | +$6.24M | 0.01% | 1200 |
|
|
2017
Q3 | $4.38M | Sell |
108,200
-16,300
| -13% | -$662K | ﹤0.01% | 1641 |
|
|
2017
Q2 | $4.76M | Buy |
124,500
+88,800
| +249% | +$3.67M | 0.01% | 1508 |
|
|
2017
Q1 | $1.54M | Sell |
35,700
-38,900
| -52% | -$1.84M | ﹤0.01% | 2331 |
|
|
2016
Q4 | $3.46M | Buy |
74,600
+48,300
| +184% | +$2.66M | ﹤0.01% | 1661 |
|
|
2016
Q3 | $1.66M | Sell |
26,300
-59,100
| -69% | -$3.8M | ﹤0.01% | 2147 |
|
|
2016
Q2 | $5.49M | Sell |
85,400
-800
| -0.9% | -$51.8K | 0.01% | 1235 |
|
|
2016
Q1 | $5.69M | Sell |
86,200
-129,400
| -60% | -$8.57M | 0.01% | 1091 |
|
|
2015
Q4 | $18.3M | Sell |
215,600
-7,100
| -3% | -$573K | 0.02% | 611 |
|
|
2015
Q3 | $14M | Buy |
222,700
+141,200
| +173% | +$10.7M | 0.02% | 763 |
|
|
2015
Q2 | $7.09M | Buy |
81,500
+2,800
| +4% | +$228K | 0.01% | 1251 |
|
|
2015
Q1 | $6.53M | Sell |
78,700
-28,100
| -26% | -$2.21M | 0.01% | 1359 |
|
|
2014
Q4 | $7.9M | Buy |
106,800
+42,700
| +67% | +$3.33M | 0.01% | 1350 |
|
|
2014
Q3 | $5.83M | Buy |
64,100
+36,600
| +133% | +$3.62M | 0.01% | 1633 |
|
|
2014
Q2 | $2.97M | Sell |
27,500
-15,800
| -36% | -$1.45M | ﹤0.01% | 2235 |
|
|
2014
Q1 | $3.9M | Sell |
43,300
-45,950
| -51% | -$4.19M | ﹤0.01% | 1908 |
|
|
2013
Q4 | $7.32M | Buy |
89,250
+36,600
| +70% | +$2.99M | 0.01% | 1501 |
|
|
2013
Q3 | $3.95M | Buy |
52,650
+20,400
| +63% | +$1.45M | ﹤0.01% | 1882 |
|
|
2013
Q2 | $1.96M | Buy |
+32,250
| New | +$1.85M | ﹤0.01% | 2558 |
|
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.