HT
TRIP icon

Headlands Technologies’s TripAdvisor TRIP Stock Holding History

Headlands Technologies’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
2025
Q2 		– Sell
-596
Closed -$8.45K – 1537
2025
Q1 		$8.45K Sell
596
-23,286
-98% -$365K ﹤0.01% 959
2024
Q4 		$353K Sell
23,882
-4,989
-17% -$72.9K 0.04% 414
2024
Q3 		$418K Buy
28,871
+16,768
+139% +$260K 0.05% 377
2024
Q2 		$216K Buy
+12,103
New +$263K 0.02% 461
2023
Q4 		– Sell
-6,538
Closed -$108K – 1297
2023
Q3 		$108K Sell
6,538
-31,481
-83% -$514K 0.05% 289
2023
Q2 		$627K Buy
+38,019
New +$644K 0.2% 126

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Headlands Technologies's TRIP Position: Q2 2025 in Review

Headlands Technologies sold out of TripAdvisor (TRIP) in Q2 2025, closing a stake of 596 shares — an estimated $8.45K sold.

Headlands Technologies first reported a position in TRIP in Q2 2023 and held it in 6 quarters. The position peaked at $627K in Q2 2023. 296 funds tracked by Wall St. Rank hold TRIP as of Q2 2025.

  • Headlands Technologies reported no remaining TripAdvisor position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 596 TripAdvisor shares in Q2 2025, an estimated $8.45K.
  • Headlands Technologies first reported a position in TripAdvisor in Q2 2023 and held it in 6 quarters.
  • Headlands Technologies's TripAdvisor position peaked at $627K in Q2 2023.
  • 296 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.