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 		$1.61M Buy
150,800
+71,600
+90% +$834K ﹤0.01% 2270
2025
Q4 		$1.15M Sell
79,200
-193,800
-71% -$2.95M ﹤0.01% 2762
2025
Q3 		$4.44M Buy
273,000
+200,100
+274% +$3.49M 0.01% 1583
2025
Q2 		$951K Sell
72,900
-70,100
-49% -$937K ﹤0.01% 2815
2025
Q1 		$2.03M Sell
143,000
-69,600
-33% -$1.09M 0.01% 1801
2024
Q4 		$3.14M Buy
212,600
+42,100
+25% +$615K 0.01% 1521
2024
Q3 		$2.47M Buy
170,500
+7,700
+5% +$119K 0.01% 1558
2024
Q2 		$2.9M Sell
162,800
-124,900
-43% -$2.71M 0.01% 1164
2024
Q1 		$8M Buy
287,700
+112,700
+64% +$2.74M 0.03% 551
2023
Q4 		$3.77M Buy
175,000
+42,800
+32% +$750K 0.01% 1348
2023
Q3 		$2.19M Buy
132,200
+5,100
+4% +$83.2K 0.01% 1571
2023
Q2 		$2.1M Sell
127,100
-900
-0.7% -$15.2K 0.01% 1672
2023
Q1 		$2.54M Buy
128,000
+50,100
+64% +$1.07M 0.01% 1338
2022
Q4 		$1.4M Sell
77,900
-417,400
-84% -$8.71M ﹤0.01% 2134
2022
Q3 		$10.9M Sell
495,300
-43,300
-8% -$970K 0.02% 681
2022
Q2 		$9.59M Buy
538,600
+11,300
+2% +$268K 0.02% 870
2022
Q1 		$14.3M Buy
527,300
+116,700
+28% +$3.11M 0.01% 792
2021
Q4 		$11.2M Buy
410,600
+103,300
+34% +$3.17M 0.01% 1023
2021
Q3 		$10.4M Sell
307,300
-186,800
-38% -$6.7M 0.01% 1041
2021
Q2 		$19.9M Sell
494,100
-103,300
-17% -$4.67M 0.02% 636
2021
Q1 		$32.1M Buy
597,400
+141,100
+31% +$6.05M 0.05% 351
2020
Q4 		$13.1M Sell
456,300
-154,700
-25% -$3.72M 0.02% 649
2020
Q3 		$12M Buy
611,000
+422,300
+224% +$8.87M 0.04% 440
2020
Q2 		$3.59M Buy
188,700
+95,700
+103% +$1.83M 0.02% 1036
2020
Q1 		$1.62M Sell
93,000
-1,900
-2% -$48.1K 0.01% 1183
2019
Q4 		$2.88M Buy
94,900
+81,700
+619% +$2.75M 0.02% 1006
2019
Q3 		$511K Buy
13,200
+12,600
+2,100% +$525K ﹤0.01% 2310
2019
Q2 		$28K Sell
600
-21,600
-97% -$1.05M ﹤0.01% 4049
2019
Q1 		$1.14M Sell
22,200
-74,000
-77% -$4.05M 0.01% 1313
2018
Q4 		$5.19M Buy
96,200
+3,600
+4% +$199K 0.05% 491
2018
Q3 		$4.73M Sell
92,600
-74,400
-45% -$4.07M 0.04% 618
2018
Q2 		$9.3M Buy
167,000
+53,800
+48% +$2.57M 0.08% 267
2018
Q1 		$4.63M Sell
113,200
-23,200
-17% -$907K 0.05% 511
2017
Q4 		$4.7M Buy
136,400
+120,400
+753% +$4.35M 0.03% 669
2017
Q3 		$648K Sell
16,000
-9,200
-37% -$374K 0.01% 1869
2017
Q2 		$963K Sell
25,200
-24,900
-50% -$1.03M 0.01% 1481
2017
Q1 		$2.16M Buy
50,100
+45,100
+902% +$2.14M 0.03% 817
2016
Q4 		$232K Buy
+5,000
New +$275K ﹤0.01% 2323
2016
Q3 		– Sell
-5,000
Closed -$322K – 4912
2016
Q2 		$322K Buy
+5,000
New +$324K ﹤0.01% 2062
2016
Q1 		– Sell
-400
Closed -$34K – 4956
2015
Q4 		$34K Buy
+400
New +$32.3K ﹤0.01% 3639
2015
Q1 		– Sell
-2,500
Closed -$187K – 5198
2014
Q4 		$187K Hold
2,500
– – ﹤0.01% 2358
2014
Q3 		$229K Hold
2,500
– – ﹤0.01% 2272
2014
Q2 		$272K Hold
2,500
– – ﹤0.01% 2132
2014
Q1 		$226K Sell
2,500
-4,200
-63% -$383K ﹤0.01% 2344
2013
Q4 		$555K Sell
6,700
-4,300
-39% -$352K 0.01% 1589
2013
Q3 		$834K Buy
11,000
+300
+3% +$21.3K 0.02% 1148
2013
Q2 		$651K Buy
+10,700
New +$613K 0.02% 1136

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. 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.