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Cubist Systematic Strategies’s TripAdvisor TRIP Stock Holding History

Cubist Systematic Strategies’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 		$231K Buy
+14,200
New +$248K ﹤0.01% 2610
2024
Q3 		– Sell
-21,100
Closed -$376K – 3503
2024
Q2 		$376K Sell
21,100
-20,300
-49% -$440K ﹤0.01% 2264
2024
Q1 		$1.15M Buy
41,400
+18,400
+80% +$447K 0.01% 2060
2023
Q4 		$495K Hold
23,000
– – ﹤0.01% 2533
2023
Q3 		$381K Hold
23,000
– – ﹤0.01% 2469
2023
Q2 		$379K Buy
+23,000
New +$389K ﹤0.01% 2533

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
CM
Certares Management New York $77.3M AUM 12.22% 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

Cubist Systematic Strategies's TRIP Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of TripAdvisor (TRIP) in Q1 2025, closing a stake of 125,843 shares — an estimated $1.86M sold.

Cubist Systematic Strategies first reported a position in TRIP in Q2 2014 and held it in 36 quarters. The position peaked at $10.9M in Q3 2022. 290 funds tracked by Wall St. Rank hold TRIP as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining TripAdvisor position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 125,843 TripAdvisor shares in Q1 2025, an estimated $1.86M.
  • Cubist Systematic Strategies first reported a position in TripAdvisor in Q2 2014 and held it in 36 quarters.
  • Cubist Systematic Strategies's TripAdvisor position peaked at $10.9M in Q3 2022.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.