IMC Chicago
TRIP icon

IMC Chicago’s TripAdvisor TRIP Stock Holding History

IMC Chicago’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
Q3 		$5.39M Sell
643,800
-104,400
-14% -$1.18M ﹤0.01% 2164
2026
Q2 		$10.3M Buy
748,200
+388,700
+108% +$4.4M ﹤0.01% 1518
2026
Q1 		$3.83M Buy
359,500
+134,600
+60% +$1.57M ﹤0.01% 2018
2025
Q4 		$3.27M Sell
224,900
-87,700
-28% -$1.33M ﹤0.01% 2050
2025
Q3 		$5.08M Buy
312,600
+133,100
+74% +$2.32M ﹤0.01% 1551
2025
Q2 		$2.34M Sell
179,500
-3,000
-2% -$40.1K ﹤0.01% 1894
2025
Q1 		$2.59M Buy
182,500
+92,200
+102% +$1.44M ﹤0.01% 1638
2024
Q4 		$1.33M Buy
90,300
+44,400
+97% +$649K ﹤0.01% 2166
2024
Q3 		$665K Sell
45,900
-51,600
-53% -$800K ﹤0.01% 2267
2024
Q2 		$1.74M Buy
97,500
+7,900
+9% +$171K ﹤0.01% 1645
2024
Q1 		$2.49M Buy
89,600
+16,900
+23% +$410K ﹤0.01% 1261
2023
Q4 		$1.57M Buy
72,700
+52,600
+262% +$922K ﹤0.01% 1299
2023
Q3 		$333K Buy
+20,100
New +$328K ﹤0.01% 1509

Other funds holding TRIP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Technology Crossover Management IX
Technology Crossover Management IX Menlo Park, California $552M AUM 54.85% 1-Year Est. Return

IMC Chicago's TRIP Position: Q3 2026 in Review

IMC Chicago opened a new position in TripAdvisor (TRIP) in Q3 2026: 642,563 shares worth $5.38M. The stake represents ﹤0.01% of the portfolio and ranks #2168 among its holdings. This is a return to the name: IMC Chicago previously reported a position in TRIP as recently as Q1 2026.

IMC Chicago first reported a position in TRIP in Q4 2024 and has held it in 7 quarters since. 219 funds tracked by Wall St. Rank hold TRIP as of Q3 2026.

  • IMC Chicago held 642,563 shares of TripAdvisor worth $5.38M as of Q3 2026.
  • TripAdvisor was a new IMC Chicago position in Q3 2026.
  • TripAdvisor made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #2168 holding.
  • IMC Chicago first reported a position in TripAdvisor in Q4 2024 and has held it in 7 quarters since.
  • 219 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.