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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
Q2 		$2.95M Buy
215,200
+71,500
+50% +$809K 0.03% 363
2026
Q1 		$1.53M Buy
+143,700
New +$1.67M 0.01% 491
2025
Q3 		– Sell
-212,600
Closed -$2.77M – 1854
2025
Q2 		$2.77M Hold
212,600
– – 0.05% 243
2025
Q1 		$3.01M Buy
+212,600
New +$3.33M 0.09% 110
2019
Q3 		– Sell
-200
Closed -$9K – 716
2019
Q2 		$9K Buy
+200
New +$9.75K ﹤0.01% 418

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's TRIP Position: Q2 2026 in Review

Centiva Capital reduced its TripAdvisor (TRIP) stake by 95% in Q2 2026, selling an estimated $1.92M and leaving 8,219 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

Centiva Capital first reported a position in TRIP in Q2 2019 and has held it in 11 quarters since. The position peaked at $1.9M in Q1 2026. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Centiva Capital held 8,219 shares of TripAdvisor worth $113K as of Q2 2026.
  • Centiva Capital sold 169,657 TripAdvisor shares in Q2 2026, an estimated $1.92M.
  • TripAdvisor made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1506 holding.
  • Centiva Capital first reported a position in TripAdvisor in Q2 2019 and has held it in 11 quarters since.
  • Centiva Capital's TripAdvisor position peaked at $1.9M in Q1 2026.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.