HighTower Advisors
TRIP icon

HighTower Advisors’s TripAdvisor TRIP Stock Holding History

HighTower Advisors’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 		– Sell
-13,817
Closed -$201K – 3943
2025
Q4 		$201K Sell
13,817
-6,399
-32% -$97.4K ﹤0.01% 3375
2025
Q3 		$329K Sell
20,216
-170
-0.8% -$2.97K ﹤0.01% 2969
2025
Q2 		$266K Buy
20,386
+673
+3% +$9K ﹤0.01% 3040
2025
Q1 		$279K Buy
19,713
+290
+1% +$4.54K ﹤0.01% 2925
2024
Q4 		$287K Sell
19,423
-3,045
-14% -$44.5K ﹤0.01% 2917
2024
Q3 		$316K Sell
22,468
-3,347
-13% -$51.9K ﹤0.01% 2781
2024
Q2 		$458K Buy
25,815
+53
+0.2% +$1.15K ﹤0.01% 2394
2024
Q1 		$719K Buy
25,762
+1,295
+5% +$31.4K ﹤0.01% 2020
2023
Q4 		$526K Buy
24,467
+676
+3% +$11.9K ﹤0.01% 2284
2023
Q3 		$391K Sell
23,791
-493
-2% -$8.05K ﹤0.01% 2400
2023
Q2 		$399K Sell
24,284
-832
-3% -$14.1K ﹤0.01% 2348
2023
Q1 		$496K Buy
25,116
+862
+4% +$18.4K ﹤0.01% 2115
2022
Q4 		$439K Sell
24,254
-4,451
-16% -$92.9K ﹤0.01% 2205
2022
Q3 		$633K Sell
28,705
-1
-0% -$22 ﹤0.01% 1878
2022
Q2 		$513K Buy
28,706
+67
+0.2% +$1.59K ﹤0.01% 2032
2022
Q1 		$780K Sell
28,639
-409
-1% -$10.9K ﹤0.01% 1902
2021
Q4 		$793K Buy
29,048
+1,424
+5% +$43.6K ﹤0.01% 1888
2021
Q3 		$937K Sell
27,624
-1,329
-5% -$47.7K ﹤0.01% 1691
2021
Q2 		$1.16M Buy
28,953
+4,144
+17% +$187K ﹤0.01% 1548
2021
Q1 		$1.33M Buy
24,809
+12,807
+107% +$549K ﹤0.01% 1406
2020
Q4 		$344K Buy
12,002
+1,250
+12% +$30.1K ﹤0.01% 1848
2020
Q3 		$209K Sell
10,752
-205
-2% -$4.31K ﹤0.01% 2068
2020
Q2 		$208K Sell
10,957
-508
-4% -$9.71K ﹤0.01% 1971
2020
Q1 		$199K Buy
11,465
+426
+4% +$10.8K ﹤0.01% 1794
2019
Q4 		$335K Sell
11,039
-125
-1% -$4.21K ﹤0.01% 1651
2019
Q3 		$432K Buy
11,164
+3,976
+55% +$166K ﹤0.01% 1594
2019
Q2 		$331K Buy
7,188
+174
+2% +$8.48K ﹤0.01% 1743
2019
Q1 		$361K Buy
7,014
+1,882
+37% +$103K ﹤0.01% 1633
2018
Q4 		$275K Buy
5,132
+1,152
+29% +$63.8K ﹤0.01% 1657
2018
Q3 		$203K Sell
3,980
-98
-2% -$5.36K ﹤0.01% 1952
2018
Q2 		$227K Buy
+4,078
New +$195K ﹤0.01% 1838
2017
Q1 		– Sell
-5,320
Closed -$246K – 2166
2016
Q4 		$246K Sell
5,320
-96
-2% -$5.28K ﹤0.01% 1578
2016
Q3 		$340K Buy
5,416
+140
+3% +$9K ﹤0.01% 1397
2016
Q2 		$336K Sell
5,276
-3,140
-37% -$204K ﹤0.01% 1281
2016
Q1 		$560K Sell
8,416
-137
-2% -$9.07K ﹤0.01% 1323
2015
Q4 		$731K Buy
8,553
+223
+3% +$18K 0.01% 1132
2015
Q3 		$523K Buy
8,330
+3,378
+68% +$256K 0.01% 1183
2015
Q2 		$432K Buy
4,952
+85
+2% +$6.91K 0.01% 1070
2015
Q1 		$405K Buy
4,867
+26
+0.5% +$2.04K 0.01% 1141
2014
Q4 		$361K Sell
4,841
-295
-6% -$23K 0.01% 1158
2014
Q3 		$470K Sell
5,136
-337
-6% -$33.4K 0.01% 1043
2014
Q2 		$595K Buy
5,473
+1,023
+23% +$94.1K 0.01% 997
2014
Q1 		$403K Sell
4,450
-373
-8% -$34K 0.01% 1057
2013
Q4 		$399K Sell
4,823
-703
-13% -$57.5K 0.01% 1052
2013
Q3 		$419K Sell
5,526
-232
-4% -$16.4K 0.01% 912
2013
Q2 		$351K Buy
+5,758
New +$330K 0.01% 933

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

HighTower Advisors's TRIP Position: Q1 2026 in Review

HighTower Advisors sold out of TripAdvisor (TRIP) in Q1 2026, closing a stake of 13,817 shares — an estimated $201K sold.

HighTower Advisors first reported a position in TRIP in Q2 2013 and held it in 46 quarters. The position peaked at $1.33M in Q1 2021. 287 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • HighTower Advisors reported no remaining TripAdvisor position as of Q1 2026 after selling out during the quarter.
  • HighTower Advisors sold 13,817 TripAdvisor shares in Q1 2026, an estimated $201K.
  • HighTower Advisors first reported a position in TripAdvisor in Q2 2013 and held it in 46 quarters.
  • HighTower Advisors's TripAdvisor position peaked at $1.33M in Q1 2021.
  • 287 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.