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 Q1	$2.55M	Buy	238,800 +125,100	+110%	+$1.46M	﹤0.01%	2347
2025 Q4	$1.66M	Sell	113,700 -101,400	-47%	-$1.54M	﹤0.01%	2574
2025 Q3	$3.5M	Buy	215,100 +71,900	+50%	+$1.25M	﹤0.01%	1838
2025 Q2	$1.87M	Sell	143,200 -93,800	-40%	-$1.25M	﹤0.01%	2058
2025 Q1	$3.36M	Sell	237,000 -14,500	-6%	-$227K	﹤0.01%	1456
2024 Q4	$3.71M	Buy	251,500 +219,500	+686%	+$3.21M	﹤0.01%	1435
2024 Q3	$464K	Buy	32,000 +10,200	+47%	+$158K	﹤0.01%	2449
2024 Q2	$388K	Sell	21,800 -47,200	-68%	-$1.02M	﹤0.01%	2391
2024 Q1	$1.92M	Buy	69,000 +48,000	+229%	+$1.17M	﹤0.01%	1382
2023 Q4	$452K	Buy	+21,000	New	+$368K	﹤0.01%	1662

Other funds holding TRIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IMC Chicago's TRIP Position: Q1 2026 in Review

IMC Chicago increased its TripAdvisor (TRIP) stake by 243% in Q1 2026, buying an estimated $551K and bringing the position to 66,707 shares worth $711K. The position accounts for ﹤0.01% of the portfolio, ranked #3638.

IMC Chicago first reported a position in TRIP in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.06M in Q1 2025. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

IMC Chicago held 66,707 shares of TripAdvisor worth $711K as of Q1 2026.
IMC Chicago bought 47,285 TripAdvisor shares in Q1 2026, an estimated $551K.
TripAdvisor made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3638 holding.
IMC Chicago first reported a position in TripAdvisor in Q4 2024 and has held it in 6 quarters since.
IMC Chicago's TripAdvisor position peaked at $2.06M in Q1 2025.
286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.