D.E. Shaw & Co’s TripAdvisor TRIP Stock Holding History

D.E. Shaw & Co’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
2026 Q1	$551K	Sell	51,700 -41,700	-45%	-$486K	﹤0.01%	3804
2025 Q4	$1.36M	Buy	93,400 +51,700	+124%	+$787K	﹤0.01%	3337
2025 Q3	$678K	Buy	+41,700	New	+$728K	﹤0.01%	3698
2024 Q3	–	Sell	-40,000	Closed	-$712K	–	4899
2024 Q2	$712K	Hold	40,000	–	–	﹤0.01%	3401
2024 Q1	$1.11M	Hold	40,000	–	–	﹤0.01%	3022
2023 Q4	$861K	Hold	40,000	–	–	﹤0.01%	3235
2023 Q3	$663K	Buy	+40,000	New	+$653K	﹤0.01%	3309
2023 Q1	–	Sell	-10,600	Closed	-$191K	–	4866
2022 Q4	$191K	Sell	10,600 -4,400	-29%	-$91.8K	﹤0.01%	4260
2022 Q3	$331K	Hold	15,000	–	–	﹤0.01%	4256
2022 Q2	$267K	Sell	15,000 -124,200	-89%	-$2.94M	﹤0.01%	4411
2022 Q1	$3.77M	Sell	139,200 -12,800	-8%	-$341K	﹤0.01%	2647
2021 Q4	$4.14M	Sell	152,000 -81,000	-35%	-$2.48M	﹤0.01%	2586
2021 Q3	$7.89M	Sell	233,000 -230,600	-50%	-$8.27M	0.01%	1694
2021 Q2	$18.7M	Buy	463,600 +152,500	+49%	+$6.89M	0.02%	1061
2021 Q1	$16.7M	Buy	311,100 +53,500	+21%	+$2.3M	0.02%	1033
2020 Q4	$7.41M	Buy	257,600 +50,000	+24%	+$1.2M	0.01%	1569
2020 Q3	$4.07M	Sell	207,600 -110,400	-35%	-$2.32M	﹤0.01%	1855
2020 Q2	$6.04M	Sell	318,000 -20,000	-6%	-$382K	0.01%	1525
2020 Q1	$5.88M	Buy	338,000 +130,400	+63%	+$3.3M	0.01%	1348
2019 Q4	$6.31M	Buy	+207,600	New	+$6.99M	0.01%	1550
2019 Q3	–	Sell	-6,800	Closed	-$315K	–	4018
2019 Q2	$315K	Sell	6,800 -10,900	-62%	-$531K	﹤0.01%	3298
2019 Q1	$911K	Sell	17,700 -300	-2%	-$16.4K	﹤0.01%	2658
2018 Q4	$971K	Buy	18,000 +10,000	+125%	+$554K	﹤0.01%	2682
2018 Q3	$409K	Buy	+8,000	New	+$437K	﹤0.01%	3217
2017 Q4	–	Sell	-50,700	Closed	-$2.06M	–	3736
2017 Q3	$2.06M	Sell	50,700 -6,700	-12%	-$272K	﹤0.01%	2003
2017 Q2	$2.19M	Buy	57,400 +31,000	+117%	+$1.28M	﹤0.01%	1916
2017 Q1	$1.14M	Buy	26,400 +16,400	+164%	+$778K	﹤0.01%	2218
2016 Q4	$464K	Hold	10,000	–	–	﹤0.01%	2888
2016 Q3	$632K	Sell	10,000 -8,600	-46%	-$553K	﹤0.01%	2662
2016 Q2	$1.2M	Buy	18,600 +1,500	+9%	+$97.2K	﹤0.01%	2300
2016 Q1	$1.14M	Sell	17,100 -53,800	-76%	-$3.56M	﹤0.01%	2272
2015 Q4	$6.04M	Buy	70,900 +6,000	+9%	+$484K	0.01%	1274
2015 Q3	$4.09M	Sell	64,900 -3,900	-6%	-$295K	0.01%	1543
2015 Q2	$6M	Sell	68,800 -2,200	-3%	-$179K	0.01%	1332
2015 Q1	$5.91M	Sell	71,000 -56,600	-44%	-$4.45M	0.01%	1271
2014 Q4	$9.53M	Sell	127,600 -1,500	-1%	-$117K	0.01%	1144
2014 Q3	$11.8M	Buy	129,100 +28,700	+29%	+$2.84M	0.02%	985
2014 Q2	$10.9M	Buy	100,400 +40,400	+67%	+$3.72M	0.01%	1045
2014 Q1	$5.43M	Buy	60,000 +30,100	+101%	+$2.74M	0.01%	1515
2013 Q4	$2.48M	Buy	+29,900	New	+$2.45M	﹤0.01%	2314

Other funds holding TRIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co's TRIP Position: Q1 2026 in Review

D.E. Shaw & Co reduced its TripAdvisor (TRIP) stake by 17% in Q1 2026, selling an estimated $721K and leaving 308,825 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2508.

D.E. Shaw & Co first reported a position in TRIP in Q2 2013 and has held it in 52 quarters since. The position peaked at $194M in Q4 2018. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

D.E. Shaw & Co held 308,825 shares of TripAdvisor worth $3.29M as of Q1 2026.
D.E. Shaw & Co sold 61,915 TripAdvisor shares in Q1 2026, an estimated $721K.
TripAdvisor made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2508 holding.
D.E. Shaw & Co first reported a position in TripAdvisor in Q2 2013 and has held it in 52 quarters since.
D.E. Shaw & Co's TripAdvisor position peaked at $194M in Q4 2018.
286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.