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	$3.42M	Sell	320,900 -240,500	-43%	-$2.8M	0.01%	1595
2025 Q4	$8.17M	Buy	561,400 +65,000	+13%	+$989K	0.01%	1086
2025 Q3	$8.07M	Buy	496,400 +138,900	+39%	+$2.42M	0.01%	1075
2025 Q2	$4.67M	Buy	357,500 +24,800	+7%	+$332K	0.01%	1380
2025 Q1	$4.71M	Buy	332,700 +92,200	+38%	+$1.44M	0.01%	1120
2024 Q4	$3.55M	Buy	240,500 +14,700	+7%	+$215K	0.01%	1421
2024 Q3	$3.27M	Sell	225,800 -28,900	-11%	-$448K	0.01%	1349
2024 Q2	$4.54M	Sell	254,700 -106,200	-29%	-$2.3M	0.02%	864
2024 Q1	$10M	Sell	360,900 -1,800	-0.5%	-$43.7K	0.04%	445
2023 Q4	$7.81M	Buy	362,700 +315,400	+667%	+$5.53M	0.02%	841
2023 Q3	$784K	Sell	47,300 -16,600	-26%	-$271K	﹤0.01%	2500
2023 Q2	$1.05M	Sell	63,900 -16,300	-20%	-$276K	﹤0.01%	2315
2023 Q1	$1.59M	Sell	80,200 -75,600	-49%	-$1.62M	0.01%	1732
2022 Q4	$2.8M	Buy	155,800 +19,400	+14%	+$405K	0.01%	1550
2022 Q3	$3.01M	Sell	136,400 -16,600	-11%	-$372K	0.01%	1569
2022 Q2	$2.72M	Sell	153,000 -7,800	-5%	-$185K	﹤0.01%	1770
2022 Q1	$4.36M	Sell	160,800 -1,105,000	-87%	-$29.5M	﹤0.01%	1659
2021 Q4	$34.5M	Buy	1,265,800 +512,100	+68%	+$15.7M	0.03%	431
2021 Q3	$25.5M	Sell	753,700 -22,000	-3%	-$789K	0.03%	512
2021 Q2	$31.3M	Sell	775,700 -623,900	-45%	-$28.2M	0.04%	402
2021 Q1	$75.3M	Buy	1,399,600 +1,286,200	+1,134%	+$55.2M	0.11%	132
2020 Q4	$3.26M	Buy	113,400 +86,900	+328%	+$2.09M	0.01%	1635
2020 Q3	$519K	Sell	26,500 -22,600	-46%	-$475K	﹤0.01%	2810
2020 Q2	$933K	Buy	49,100 +20,800	+73%	+$397K	﹤0.01%	2085
2020 Q1	$492K	Sell	28,300 -9,200	-25%	-$233K	﹤0.01%	2061
2019 Q4	$1.14M	Buy	37,500 +16,500	+79%	+$555K	0.01%	1764
2019 Q3	$812K	Buy	21,000 +7,800	+59%	+$325K	0.01%	1921
2019 Q2	$611K	Sell	13,200 -5,700	-30%	-$278K	0.01%	1958
2019 Q1	$972K	Sell	18,900 -67,800	-78%	-$3.71M	0.01%	1429
2018 Q4	$4.68M	Buy	86,700 +17,500	+25%	+$969K	0.04%	545
2018 Q3	$3.53M	Sell	69,200 -16,300	-19%	-$891K	0.03%	782
2018 Q2	$4.76M	Buy	85,500 +64,300	+303%	+$3.07M	0.04%	563
2018 Q1	$867K	Buy	21,200 +16,200	+324%	+$633K	0.01%	1630
2017 Q4	$172K	Sell	5,000 -1,300	-21%	-$47K	﹤0.01%	3022
2017 Q3	$255K	Buy	6,300 +300	+5%	+$12.2K	﹤0.01%	2586
2017 Q2	$229K	Sell	6,000 -12,000	-67%	-$496K	﹤0.01%	2552
2017 Q1	$777K	Buy	+18,000	New	+$854K	0.01%	1518
2016 Q3	–	Sell	-7,500	Closed	-$482K	–	4911
2016 Q2	$482K	Buy	+7,500	New	+$486K	0.01%	1756
2016 Q1	–	Sell	-5,000	Closed	-$426K	–	4954
2015 Q4	$426K	Buy	+5,000	New	+$404K	0.01%	1944
2014 Q1	–	Sell	-6,600	Closed	-$547K	–	5586
2013 Q4	$547K	Sell	6,600 -14,300	-68%	-$1.17M	0.01%	1600
2013 Q3	$1.58M	Buy	20,900 +10,400	+99%	+$737K	0.03%	694
2013 Q2	$639K	Buy	+10,500	New	+$601K	0.02%	1149

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

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. 286 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.
286 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.