Group One Trading
TRIP icon

Group One Trading’s TripAdvisor TRIP Stock Holding History

Group One Trading’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 		$856K Buy
+80,288
New +$935K ﹤0.01% 2860
2025
Q3 		– Sell
-11,044
Closed -$193K – 9173
2025
Q2 		$144K Sell
11,044
-54,881
-83% -$734K ﹤0.01% 4654
2025
Q1 		$934K Buy
65,925
+27,875
+73% +$437K ﹤0.01% 2518
2024
Q4 		$562K Buy
+38,050
New +$556K ﹤0.01% 3075
2022
Q4 		– Sell
-168,344
Closed -$3.51M – 8102
2022
Q3 		$3.72M Sell
168,344
-106,244
-39% -$2.38M 0.01% 1403
2022
Q2 		$4.89M Buy
274,588
+177,431
+183% +$4.21M 0.01% 1303
2022
Q1 		$2.63M Buy
+97,157
New +$2.59M ﹤0.01% 2118
2021
Q1 		– Sell
-233,958
Closed -$10M – 8030
2020
Q4 		$6.73M Sell
233,958
-44,891
-16% -$1.08M 0.01% 1073
2020
Q3 		$5.46M Buy
278,849
+146,050
+110% +$3.07M 0.02% 864
2020
Q2 		$2.52M Buy
132,799
+86,394
+186% +$1.65M 0.01% 1292
2020
Q1 		$807K Buy
46,405
+30,862
+199% +$782K 0.01% 1694
2019
Q4 		$472K Buy
+15,543
New +$523K ﹤0.01% 2481
2018
Q4 		– Sell
-27,976
Closed -$1.55M – 5420
2018
Q3 		$1.43M Sell
27,976
-4,892
-15% -$267K 0.01% 1416
2018
Q2 		$1.83M Sell
32,868
-38,057
-54% -$1.82M 0.02% 1202
2018
Q1 		$2.9M Sell
70,925
-9,347
-12% -$365K 0.03% 758
2017
Q4 		$2.77M Buy
80,272
+56,977
+245% +$2.06M 0.02% 991
2017
Q3 		$944K Sell
23,295
-3,792
-14% -$154K 0.01% 1605
2017
Q2 		$1.03M Sell
27,087
-1,794
-6% -$74.2K 0.01% 1427
2017
Q1 		$1.25M Buy
28,881
+27,742
+2,436% +$1.32M 0.01% 1187
2016
Q4 		$53K Sell
1,139
-812
-42% -$44.6K ﹤0.01% 3232
2016
Q3 		$123K Buy
+1,951
New +$125K ﹤0.01% 2811
2016
Q1 		– Sell
-1,576
Closed -$134K – 4955
2015
Q4 		$134K Buy
+1,576
New +$127K ﹤0.01% 2800
2015
Q1 		– Sell
-294
Closed -$22K – 5197
2014
Q4 		$22K Hold
294
– – ﹤0.01% 3899
2014
Q3 		$27K Hold
294
– – ﹤0.01% 3950
2014
Q2 		$32K Hold
294
– – ﹤0.01% 3849
2014
Q1 		$27K Buy
+294
New +$26.8K ﹤0.01% 4060

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

Group One Trading's TRIP Position: Q1 2026 in Review

Group One Trading opened a new position in TripAdvisor (TRIP) in Q1 2026: 80,288 shares worth $856K. The stake represents ﹤0.01% of the portfolio and ranks #2860 among its holdings. This is a return to the name: Group One Trading previously reported a position in TRIP as recently as Q2 2025.

Group One Trading first reported a position in TRIP in Q1 2014 and has held it in 26 quarters since. The position peaked at $6.73M in Q4 2020. 287 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Group One Trading held 80,288 shares of TripAdvisor worth $856K as of Q1 2026.
  • TripAdvisor was a new Group One Trading position in Q1 2026.
  • TripAdvisor made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2860 holding.
  • Group One Trading first reported a position in TripAdvisor in Q1 2014 and has held it in 26 quarters since.
  • Group One Trading's TripAdvisor position peaked at $6.73M in Q4 2020.
  • 287 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.