Holocene Advisors
TRIP icon

Holocene Advisors’s TripAdvisor TRIP Stock Holding History

Holocene 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
-1,396,258
Closed -$20.3M – 976
2025
Q4 		$20.3M Sell
1,396,258
-814,645
-37% -$12.4M 0.04% 285
2025
Q3 		$35.9M Buy
2,210,903
+972,369
+79% +$17M 0.08% 209
2025
Q2 		$16.2M Sell
1,238,534
-603,003
-33% -$8.06M 0.04% 251
2025
Q1 		$26.1M Buy
1,841,537
+1,675,142
+1,007% +$26.2M 0.08% 222
2024
Q4 		$2.46M Sell
166,395
-23,012
-12% -$336K 0.01% 523
2024
Q3 		$2.74M Buy
+189,407
New +$2.94M 0.01% 495
2024
Q1 		– Sell
-224,744
Closed -$4.84M – 868
2023
Q4 		$4.84M Sell
224,744
-46,891
-17% -$822K 0.02% 356
2023
Q3 		$4.5M Buy
271,635
+53,773
+25% +$878K 0.02% 406
2023
Q2 		$3.59M Buy
+217,862
New +$3.69M 0.02% 422
2022
Q3 		– Sell
-43,955
Closed -$782K – 952
2022
Q2 		$782K Buy
+43,955
New +$1.04M ﹤0.01% 677
2022
Q1 		– Sell
-117,695
Closed -$3.21M – 1037
2021
Q4 		$3.21M Sell
117,695
-69,990
-37% -$2.14M 0.02% 416
2021
Q3 		$6.35M Buy
187,685
+136,722
+268% +$4.9M 0.03% 298
2021
Q2 		$2.05M Sell
50,963
-517,635
-91% -$23.4M 0.01% 559
2021
Q1 		$30.6M Buy
568,598
+458,483
+416% +$19.7M 0.19% 145
2020
Q4 		$3.17M Sell
110,115
-43,842
-28% -$1.06M 0.02% 328
2020
Q3 		$3.02M Buy
153,957
+87,527
+132% +$1.84M 0.02% 306
2020
Q2 		$1.26M Sell
66,430
-88,277
-57% -$1.69M 0.01% 398
2020
Q1 		$2.69M Sell
154,707
-34,741
-18% -$880K 0.03% 229
2019
Q4 		$5.75M Buy
189,448
+71,136
+60% +$2.39M 0.05% 189
2019
Q3 		$4.58M Buy
+118,312
New +$4.93M 0.05% 156
2018
Q4 		– Sell
-200,064
Closed -$10.2M – 832
2018
Q3 		$10.2M Buy
+200,064
New +$10.9M 0.16% 99
2018
Q2 		– Sell
-8,176
Closed -$334K – 732
2018
Q1 		$334K Buy
+8,176
New +$320K 0.01% 376

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

Holocene Advisors's TRIP Position: Q1 2026 in Review

Holocene Advisors sold out of TripAdvisor (TRIP) in Q1 2026, closing a stake of 1,396,258 shares — an estimated $20.3M sold.

Holocene Advisors first reported a position in TRIP in Q1 2018 and held it in 22 quarters. The position peaked at $35.9M in Q3 2025. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Holocene Advisors reported no remaining TripAdvisor position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 1,396,258 TripAdvisor shares in Q1 2026, an estimated $20.3M.
  • Holocene Advisors first reported a position in TripAdvisor in Q1 2018 and held it in 22 quarters.
  • Holocene Advisors's TripAdvisor position peaked at $35.9M in Q3 2025.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.