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Certares Management’s TripAdvisor TRIP Stock Holding History

Certares Management’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
Q3 		$77.3M Hold
4,751,818
– – 100% 1
2025
Q2 		$62M Buy
4,751,818
+3,037,959
+177% +$40.6M 100% 1
2025
Q1 		$24.3M Hold
1,713,859
– – 100% 1
2024
Q4 		$25.3M Hold
1,713,859
– – 100% 1
2024
Q3 		$24.8M Hold
1,713,859
– – 100% 1
2024
Q2 		$30.5M Hold
1,713,859
– – 100% 1
2024
Q1 		$47.6M Hold
1,713,859
– – 100% 1
2023
Q4 		$36.9M Hold
1,713,859
– – 100% 1
2023
Q3 		$28.4M Hold
1,713,859
– – 100% 1
2023
Q2 		$28.3M Hold
1,713,859
– – 100% 1
2023
Q1 		$34M Hold
1,713,859
– – 100% 1
2022
Q4 		$30.8M Hold
1,713,859
– – 100% 1
2022
Q3 		$37.8M Hold
1,713,859
– – 100% 1
2022
Q2 		$30.5M Hold
1,713,859
– – 100% 1
2022
Q1 		$46.5M Hold
1,713,859
– – 100% 1
2021
Q4 		$46.7M Buy
+1,713,859
New +$52.5M 100% 1

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Certares Management's TRIP Position: Q3 2025 in Review

Certares Management held its TripAdvisor (TRIP) position steady in Q3 2025 at 4,751,818 shares worth $77.3M. The position accounts for 100% of the portfolio, ranked #1.

Certares Management first reported a position in TRIP in Q4 2021 and has held it in 16 quarters since. 308 funds tracked by Wall St. Rank hold TRIP as of Q3 2025.

  • Certares Management held 4,751,818 shares of TripAdvisor worth $77.3M as of Q3 2025.
  • Certares Management left its TripAdvisor share count unchanged in Q3 2025.
  • TripAdvisor made up 100% of Certares Management's portfolio in Q3 2025, its #1 holding.
  • Certares Management first reported a position in TripAdvisor in Q4 2021 and has held it in 16 quarters since.
  • 308 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2025.

Based on Certares Management's 13F filing for Q3 2025, filed 10 Nov 2025.