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TRIP icon

Centiva Capital’s TripAdvisor TRIP Stock Holding History

Centiva Capital’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 		$1.9M Buy
+177,876
New +$2.07M 0.09% 445
2025
Q3 		– Sell
-54,655
Closed -$713K – 1955
2025
Q2 		$713K Buy
54,655
+53,747
+5,919% +$719K 0.05% 784
2025
Q1 		$12.9K Buy
+908
New +$14.2K ﹤0.01% 1463
2024
Q1 		– Sell
-27,630
Closed -$595K – 2303
2023
Q4 		$595K Buy
27,630
+7,884
+40% +$138K 0.04% 871
2023
Q3 		$327K Buy
19,746
+3,137
+19% +$51.2K 0.02% 1139
2023
Q2 		$274K Buy
+16,609
New +$281K 0.01% 1167
2022
Q4 		– Sell
-17,983
Closed -$397K – 1667
2022
Q3 		$397K Buy
+17,983
New +$403K 0.03% 948
2020
Q1 		– Sell
-4,200
Closed -$128K – 930
2019
Q4 		$128K Sell
4,200
-40
-0.9% -$1.35K 0.02% 719
2019
Q3 		$164K Buy
4,240
+72
+2% +$3K 0.04% 529
2019
Q2 		$193K Buy
+4,168
New +$203K 0.03% 344

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SV
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Ameriprise
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VPM
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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 $3.44B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return