Jacobs Levy Equity Management
TRIP icon

Jacobs Levy Equity Management’s TripAdvisor TRIP Stock Holding History

Jacobs Levy Equity Management’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 		$1.86M Buy
+174,839
New +$2.04M 0.01% 599
2025
Q4 		– Sell
-348,413
Closed -$5.67M – 1060
2025
Q3 		$5.67M Sell
348,413
-1,275,836
-79% -$22.3M 0.02% 404
2025
Q2 		$21.2M Sell
1,624,249
-95,926
-6% -$1.28M 0.08% 205
2025
Q1 		$24.4M Sell
1,720,175
-845,333
-33% -$13.2M 0.1% 204
2024
Q4 		$37.9M Sell
2,565,508
-834
-0% -$12.2K 0.13% 154
2024
Q3 		$37.2M Buy
2,566,342
+334,961
+15% +$5.19M 0.14% 161
2024
Q2 		$39.7M Buy
+2,231,381
New +$48.4M 0.16% 134
2023
Q2 		– Sell
-195,280
Closed -$3.88M – 1083
2023
Q1 		$3.88M Sell
195,280
-300,191
-61% -$6.42M 0.02% 456
2022
Q4 		$8.91M Sell
495,471
-51,747
-9% -$1.08M 0.06% 300
2022
Q3 		$12.1M Buy
+547,218
New +$12.3M 0.1% 225
2020
Q1 		– Sell
-26,144
Closed -$794K – 1092
2019
Q4 		$794K Buy
+26,144
New +$880K 0.01% 727

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

Jacobs Levy Equity Management's TRIP Position: Q1 2026 in Review

Jacobs Levy Equity Management opened a new position in TripAdvisor (TRIP) in Q1 2026: 174,839 shares worth $1.86M. The stake represents 0.01% of the portfolio and ranks #599 among its holdings. This is a return to the name: Jacobs Levy Equity Management previously reported a position in TRIP as recently as Q3 2025.

Jacobs Levy Equity Management first reported a position in TRIP in Q4 2019 and has held it in 11 quarters since. The position peaked at $39.7M in Q2 2024. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Jacobs Levy Equity Management held 174,839 shares of TripAdvisor worth $1.86M as of Q1 2026.
  • TripAdvisor was a new Jacobs Levy Equity Management position in Q1 2026.
  • TripAdvisor made up 0.01% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #599 holding.
  • Jacobs Levy Equity Management first reported a position in TripAdvisor in Q4 2019 and has held it in 11 quarters since.
  • Jacobs Levy Equity Management's TripAdvisor position peaked at $39.7M in Q2 2024.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.