Citigroup’s TripAdvisor TRIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.53M Buy
143,826
+10,098
+8% +$118K ﹤0.01% 2838
2025
Q4
$1.95M Buy
133,728
+47,213
+55% +$718K ﹤0.01% 2676
2025
Q3
$1.41M Sell
86,515
-108,771
-56% -$1.9M ﹤0.01% 2945
2025
Q2
$2.55M Buy
195,286
+15,316
+9% +$205K ﹤0.01% 2430
2025
Q1
$2.55M Sell
179,970
-165,686
-48% -$2.6M ﹤0.01% 2486
2024
Q4
$5.11M Buy
345,656
+87,537
+34% +$1.28M ﹤0.01% 1933
2024
Q3
$3.74M Buy
258,119
+66,042
+34% +$1.02M ﹤0.01% 2095
2024
Q2
$3.42M Sell
192,077
-54,709
-22% -$1.19M ﹤0.01% 1907
2024
Q1
$6.86M Sell
246,786
-93,536
-27% -$2.27M ﹤0.01% 1502
2023
Q4
$7.33M Buy
340,322
+22,429
+7% +$393K 0.01% 1369
2023
Q3
$5.27M Sell
317,893
-7,165
-2% -$117K ﹤0.01% 1403
2023
Q2
$5.36M Buy
325,058
+93,156
+40% +$1.58M ﹤0.01% 1451
2023
Q1
$4.61M Sell
231,902
-242,064
-51% -$5.17M ﹤0.01% 1545
2022
Q4
$8.52M Sell
473,966
-290,588
-38% -$6.07M 0.01% 1215
2022
Q3
$16.9M Buy
764,554
+68,484
+10% +$1.53M 0.01% 871
2022
Q2
$12.4M Sell
696,070
-465,172
-40% -$11M 0.01% 1051
2022
Q1
$31.5M Sell
1,161,242
-292,801
-20% -$7.8M 0.02% 698
2021
Q4
$39.6M Buy
1,454,043
+720,956
+98% +$22.1M 0.02% 663
2021
Q3
$24.8M Buy
733,087
+333,144
+83% +$11.9M 0.01% 874
2021
Q2
$16.1M Buy
399,943
+215,309
+117% +$9.72M 0.01% 1133
2021
Q1
$9.93M Buy
184,634
+4,369
+2% +$187K 0.01% 1375
2020
Q4
$5.19M Buy
180,265
+16,042
+10% +$386K ﹤0.01% 2068
2020
Q3
$3.22M Buy
164,223
+28,074
+21% +$590K ﹤0.01% 2245
2020
Q2
$2.59M Sell
136,149
-44,550
-25% -$851K ﹤0.01% 2508
2020
Q1
$3.14M Buy
180,699
+65,921
+57% +$1.67M ﹤0.01% 2066
2019
Q4
$3.49M Sell
114,778
-33,407
-23% -$1.12M ﹤0.01% 2362
2019
Q3
$5.73M Sell
148,185
-40,838
-22% -$1.7M ﹤0.01% 1819
2019
Q2
$8.75M Buy
189,023
+90,531
+92% +$4.41M 0.01% 1495
2019
Q1
$5.07M Sell
98,492
-37,031
-27% -$2.03M ﹤0.01% 1768
2018
Q4
$7.31M Buy
135,523
+71,871
+113% +$3.98M 0.01% 1504
2018
Q3
$3.25M Buy
63,652
+15,946
+33% +$872K ﹤0.01% 2267
2018
Q2
$2.66M Buy
47,706
+19,906
+72% +$951K ﹤0.01% 2439
2018
Q1
$1.14M Buy
27,800
+6,379
+30% +$249K ﹤0.01% 3126
2017
Q4
$738K Sell
21,421
-48,889
-70% -$1.77M ﹤0.01% 3663
2017
Q3
$2.85M Sell
70,310
-51,254
-42% -$2.08M ﹤0.01% 2288
2017
Q2
$4.64M Buy
121,564
+99,878
+461% +$4.13M ﹤0.01% 1755
2017
Q1
$936K Sell
21,686
-7,748
-26% -$367K ﹤0.01% 3294
2016
Q4
$1.37M Sell
29,434
-64,807
-69% -$3.56M ﹤0.01% 3372
2016
Q3
$5.95M Buy
94,241
+48
+0.1% +$3.09K 0.01% 1512
2016
Q2
$6.06M Sell
94,193
-8,853
-9% -$574K 0.01% 1407
2016
Q1
$6.85M Buy
103,046
+78,959
+328% +$5.23M 0.01% 1291
2015
Q4
$2.05M Sell
24,087
-88,908
-79% -$7.18M ﹤0.01% 2466
2015
Q3
$7.12M Buy
112,995
+18,382
+19% +$1.39M 0.01% 1393
2015
Q2
$8.24M Sell
94,613
-788
-0.8% -$64.1K 0.01% 1348
2015
Q1
$7.93M Sell
95,401
-70,181
-42% -$5.52M 0.01% 1363
2014
Q4
$12.4M Buy
165,582
+119,665
+261% +$9.34M 0.01% 1117
2014
Q3
$4.2M Buy
45,917
+13,186
+40% +$1.31M ﹤0.01% 1983
2014
Q2
$3.56M Sell
32,731
-16,261
-33% -$1.5M ﹤0.01% 2065
2014
Q1
$4.44M Sell
48,992
-17,137
-26% -$1.56M ﹤0.01% 1805
2013
Q4
$5.48M Sell
66,129
-1,389
-2% -$114K 0.01% 1730
2013
Q3
$5.12M Buy
67,518
+14,775
+28% +$1.05M ﹤0.01% 1735
2013
Q2
$3.21M Buy
+52,743
New +$3.02M ﹤0.01% 2023

Other funds holding TRIP

Citigroup's TRIP Position: Q1 2026 in Review

Citigroup increased its TripAdvisor (TRIP) stake by 7.6% in Q1 2026, buying an estimated $118K and bringing the position to 143,826 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2838.

Citigroup first reported a position in TRIP in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.6M in Q4 2021. 287 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Citigroup held 143,826 shares of TripAdvisor worth $1.53M as of Q1 2026.
  • Citigroup bought 10,098 TripAdvisor shares in Q1 2026, an estimated $118K.
  • TripAdvisor made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2838 holding.
  • Citigroup first reported a position in TripAdvisor in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's TripAdvisor position peaked at $39.6M in Q4 2021.
  • 287 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.