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TRIP icon

GTS Securities’s TripAdvisor TRIP Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-50,400
Closed -$730K – 3888
2024
Q3 		$730K Sell
50,400
-15,500
-24% -$240K ﹤0.01% 2455
2024
Q2 		$1.17M Sell
65,900
-50,400
-43% -$1.09M ﹤0.01% 1917
2024
Q1 		$3.23M Buy
116,300
+47,600
+69% +$1.16M 0.01% 1149
2023
Q4 		$1.48M Buy
68,700
+17,300
+34% +$303K ﹤0.01% 1871
2023
Q3 		$852K Buy
+51,400
New +$839K ﹤0.01% 2138

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

GTS Securities's TRIP Position: Q1 2026 in Review

GTS Securities opened a new position in TripAdvisor (TRIP) in Q1 2026: 13,633 shares worth $145K. The stake represents 0.01% of the portfolio and ranks #1406 among its holdings. This is a return to the name: GTS Securities previously reported a position in TRIP as recently as Q1 2024.

GTS Securities first reported a position in TRIP in Q2 2023 and has held it in 4 quarters since. The position peaked at $1.22M in Q4 2023. 287 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • GTS Securities held 13,633 shares of TripAdvisor worth $145K as of Q1 2026.
  • TripAdvisor was a new GTS Securities position in Q1 2026.
  • TripAdvisor made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1406 holding.
  • GTS Securities first reported a position in TripAdvisor in Q2 2023 and has held it in 4 quarters since.
  • GTS Securities's TripAdvisor position peaked at $1.22M in Q4 2023.
  • 287 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.