Citigroup’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-425,000
| Closed | -$11.6M | – | 6603 |
|
|
2021
Q4 | $11.6M | Hold |
425,000
| – | – | 0.01% | 1311 |
|
|
2021
Q3 | $14.4M | Buy |
+425,000
| New | +$15.2M | 0.01% | 1200 |
|
|
2021
Q1 | – | Sell |
-128,000
| Closed | -$3.68M | – | 7369 |
|
|
2020
Q4 | $3.68M | Buy |
128,000
+81,600
| +176% | +$1.96M | ﹤0.01% | 2313 |
|
|
2020
Q3 | $909K | Sell |
46,400
-41,100
| -47% | -$863K | ﹤0.01% | 3359 |
|
|
2020
Q2 | $1.66M | Sell |
87,500
-63,300
| -42% | -$1.21M | ﹤0.01% | 3018 |
|
|
2020
Q1 | $2.62M | Buy |
150,800
+58,300
| +63% | +$1.48M | ﹤0.01% | 2229 |
|
|
2019
Q4 | $2.81M | Sell |
92,500
-4,600
| -5% | -$155K | ﹤0.01% | 2622 |
|
|
2019
Q3 | $3.76M | Sell |
97,100
-52,700
| -35% | -$2.2M | ﹤0.01% | 2202 |
|
|
2019
Q2 | $6.93M | Buy |
149,800
+92,900
| +163% | +$4.53M | 0.01% | 1690 |
|
|
2019
Q1 | $2.93M | Sell |
56,900
-431,800
| -88% | -$23.7M | ﹤0.01% | 2248 |
|
|
2018
Q4 | $26.4M | Buy |
488,700
+396,700
| +431% | +$22M | 0.03% | 668 |
|
|
2018
Q3 | $4.7M | Sell |
92,000
-175,800
| -66% | -$9.61M | ﹤0.01% | 1919 |
|
|
2018
Q2 | $14.9M | Buy |
267,800
+24,700
| +10% | +$1.18M | 0.01% | 984 |
|
|
2018
Q1 | $9.94M | Sell |
243,100
-155,400
| -39% | -$6.08M | 0.01% | 1244 |
|
|
2017
Q4 | $13.7M | Buy |
398,500
+309,600
| +348% | +$11.2M | 0.01% | 1068 |
|
|
2017
Q3 | $3.6M | Sell |
88,900
-55,900
| -39% | -$2.27M | ﹤0.01% | 2058 |
|
|
2017
Q2 | $5.53M | Buy |
144,800
+84,200
| +139% | +$3.48M | 0.01% | 1609 |
|
|
2017
Q1 | $2.62M | Buy |
60,600
+28,900
| +91% | +$1.37M | ﹤0.01% | 2212 |
|
|
2016
Q4 | $1.47M | Sell |
31,700
-11,700
| -27% | -$643K | ﹤0.01% | 3289 |
|
|
2016
Q3 | $2.74M | Sell |
43,400
-16,100
| -27% | -$1.04M | ﹤0.01% | 2220 |
|
|
2016
Q2 | $3.83M | Buy |
59,500
+16,800
| +39% | +$1.09M | ﹤0.01% | 1816 |
|
|
2016
Q1 | $2.84M | Sell |
42,700
-60,100
| -58% | -$3.98M | ﹤0.01% | 2115 |
|
|
2015
Q4 | $8.76M | Buy |
102,800
+39,700
| +63% | +$3.2M | 0.01% | 1253 |
|
|
2015
Q3 | $3.98M | Sell |
63,100
-1,200
| -2% | -$90.8K | ﹤0.01% | 1855 |
|
|
2015
Q2 | $5.6M | Sell |
64,300
-38,400
| -37% | -$3.12M | 0.01% | 1646 |
|
|
2015
Q1 | $8.54M | Buy |
102,700
+10,600
| +12% | +$833K | 0.01% | 1302 |
|
|
2014
Q4 | $6.88M | Sell |
92,100
-102,800
| -53% | -$8.02M | 0.01% | 1556 |
|
|
2014
Q3 | $17.8M | Buy |
194,900
+62,300
| +47% | +$6.17M | 0.02% | 880 |
|
|
2014
Q2 | $14.4M | Buy |
132,600
+23,700
| +22% | +$2.18M | 0.01% | 995 |
|
|
2014
Q1 | $9.87M | Sell |
108,900
-73,000
| -40% | -$6.65M | 0.01% | 1173 |
|
|
2013
Q4 | $15.1M | Buy |
181,900
+50,800
| +39% | +$4.16M | 0.01% | 935 |
|
|
2013
Q3 | $9.94M | Buy |
131,100
+59,500
| +83% | +$4.22M | 0.01% | 1168 |
|
|
2013
Q2 | $4.36M | Buy |
+71,600
| New | +$4.1M | ﹤0.01% | 1759 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
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. 286 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.
- 286 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.