Citigroup
TRIP icon

Citigroup’s TripAdvisor TRIP Stock Holding History

Citigroup’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
2022
Q4 		– Sell
-100,000
Closed -$2.21M – 5958
2022
Q3 		$2.21M Hold
100,000
– – ﹤0.01% 2069
2022
Q2 		$1.78M Hold
100,000
– – ﹤0.01% 2189
2022
Q1 		$2.71M Hold
100,000
– – ﹤0.01% 2100
2021
Q4 		$2.73M Hold
100,000
– – ﹤0.01% 2359
2021
Q3 		$3.38M Buy
+100,000
New +$3.59M ﹤0.01% 2081
2021
Q1 		– Sell
-300,000
Closed -$8.63M – 7370
2020
Q4 		$8.63M Buy
300,000
+34,500
+13% +$831K 0.01% 1681
2020
Q3 		$5.2M Buy
265,500
+122,900
+86% +$2.58M ﹤0.01% 1855
2020
Q2 		$2.71M Sell
142,600
-116,200
-45% -$2.22M ﹤0.01% 2453
2020
Q1 		$4.5M Buy
258,800
+130,100
+101% +$3.3M ﹤0.01% 1768
2019
Q4 		$3.91M Buy
128,700
+50,000
+64% +$1.68M ﹤0.01% 2258
2019
Q3 		$3.04M Sell
78,700
-1,500
-2% -$62.5K ﹤0.01% 2402
2019
Q2 		$3.71M Buy
80,200
+10,700
+15% +$522K ﹤0.01% 2228
2019
Q1 		$3.58M Sell
69,500
-100,000
-59% -$5.48M ﹤0.01% 2084
2018
Q4 		$9.14M Sell
169,500
-6,100
-3% -$338K 0.01% 1323
2018
Q3 		$8.97M Sell
175,600
-640,900
-78% -$35M 0.01% 1362
2018
Q2 		$45.5M Buy
816,500
+609,100
+294% +$29.1M 0.04% 395
2018
Q1 		$8.48M Sell
207,400
-379,500
-65% -$14.8M 0.01% 1364
2017
Q4 		$20.2M Buy
586,900
+516,200
+730% +$18.6M 0.02% 824
2017
Q3 		$2.87M Buy
70,700
+28,700
+68% +$1.17M ﹤0.01% 2280
2017
Q2 		$1.6M Buy
42,000
+3,800
+10% +$157K ﹤0.01% 2820
2017
Q1 		$1.65M Buy
38,200
+6,900
+22% +$327K ﹤0.01% 2668
2016
Q4 		$1.45M Sell
31,300
-100,000
-76% -$5.5M ﹤0.01% 3299
2016
Q3 		$8.3M Sell
131,300
-600
-0.5% -$38.6K 0.01% 1224
2016
Q2 		$8.48M Buy
131,900
+18,800
+17% +$1.22M 0.01% 1152
2016
Q1 		$7.52M Sell
113,100
-41,200
-27% -$2.73M 0.01% 1210
2015
Q4 		$13.2M Sell
154,300
-40,200
-21% -$3.24M 0.01% 969
2015
Q3 		$12.3M Buy
194,500
+19,900
+11% +$1.51M 0.01% 1006
2015
Q2 		$15.2M Buy
174,600
+36,300
+26% +$2.95M 0.01% 944
2015
Q1 		$11.5M Sell
138,300
-38,700
-22% -$3.04M 0.01% 1093
2014
Q4 		$13.2M Sell
177,000
-18,900
-10% -$1.47M 0.01% 1066
2014
Q3 		$17.9M Buy
195,900
+109,500
+127% +$10.8M 0.02% 874
2014
Q2 		$9.39M Sell
86,400
-26,700
-24% -$2.46M 0.01% 1303
2014
Q1 		$10.2M Sell
113,100
-54,600
-33% -$4.98M 0.01% 1141
2013
Q4 		$13.9M Buy
167,700
+54,100
+48% +$4.43M 0.01% 988
2013
Q3 		$8.62M Buy
113,600
+45,200
+66% +$3.2M 0.01% 1294
2013
Q2 		$4.16M Buy
+68,400
New +$3.92M ﹤0.01% 1783

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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 $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.