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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 $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities's TRIP Position: Q2 2026 in Review

GTS Securities sold out of TripAdvisor (TRIP) in Q2 2026, closing a stake of 13,633 shares — an estimated $145K sold.

GTS Securities first reported a position in TRIP in Q2 2023 and held it in 4 quarters. The position peaked at $1.22M in Q4 2023. 291 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • GTS Securities reported no remaining TripAdvisor position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 13,633 TripAdvisor shares in Q2 2026, an estimated $145K.
  • GTS Securities first reported a position in TripAdvisor in Q2 2023 and held it in 4 quarters.
  • GTS Securities's TripAdvisor position peaked at $1.22M in Q4 2023.
  • 291 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.