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TRIP icon

CSS LLC’s TripAdvisor TRIP Stock Holding History

CSS LLC’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
Q1 		– Sell
-25,667
Closed -$379K – 1107
2024
Q4 		$379K Buy
+25,667
New +$375K 0.02% 644
2024
Q2 		– Sell
-16,700
Closed -$464K – 998
2024
Q1 		$464K Sell
16,700
-4,000
-19% -$97.1K 0.03% 469
2023
Q4 		$446K Sell
20,700
-5,700
-22% -$99.9K 0.03% 441
2023
Q3 		$438K Buy
26,400
+400
+2% +$6.53K 0.03% 418
2023
Q2 		$429K Buy
+26,000
New +$440K 0.03% 444
2016
Q1 		– Sell
-10,031
Closed -$855K – 728
2015
Q4 		$855K Hold
10,031
– – 0.05% 262
2015
Q3 		$632K Hold
10,031
– – 0.04% 328
2015
Q2 		$874K Hold
10,031
– – 0.04% 325
2015
Q1 		$834K Buy
+10,031
New +$788K 0.04% 331

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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

CSS LLC's TRIP Position: Q1 2025 in Review

CSS LLC sold out of TripAdvisor (TRIP) in Q1 2025, closing a stake of 25,667 shares — an estimated $379K sold.

CSS LLC first reported a position in TRIP in Q1 2015 and held it in 9 quarters. The position peaked at $874K in Q2 2015. 290 funds tracked by Wall St. Rank hold TRIP as of Q1 2025.

  • CSS LLC reported no remaining TripAdvisor position as of Q1 2025 after selling out during the quarter.
  • CSS LLC sold 25,667 TripAdvisor shares in Q1 2025, an estimated $379K.
  • CSS LLC first reported a position in TripAdvisor in Q1 2015 and held it in 9 quarters.
  • CSS LLC's TripAdvisor position peaked at $874K in Q2 2015.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2025.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.