Jane Street’s TripAdvisor TRIP Stock Holding History

Jane Street’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	$3.49M	Buy	327,000 +53,200	+19%	+$620K	﹤0.01%	4087
2025 Q4	$3.99M	Sell	273,800 -240,800	-47%	-$3.66M	﹤0.01%	3597
2025 Q3	$8.37M	Buy	514,600 +297,000	+136%	+$5.18M	﹤0.01%	2650
2025 Q2	$2.84M	Sell	217,600 -155,400	-42%	-$2.08M	﹤0.01%	3849
2025 Q1	$5.29M	Buy	373,000 +250,300	+204%	+$3.92M	﹤0.01%	2862
2024 Q4	$1.81M	Sell	122,700 -7,000	-5%	-$102K	﹤0.01%	4293
2024 Q3	$1.88M	Sell	129,700 -34,500	-21%	-$535K	﹤0.01%	4605
2024 Q2	$2.92M	Sell	164,200 -346,100	-68%	-$7.51M	﹤0.01%	3850
2024 Q1	$14.2M	Buy	510,300 +459,400	+903%	+$11.2M	﹤0.01%	1487
2023 Q4	$1.1M	Buy	50,900 +19,000	+60%	+$333K	﹤0.01%	5398
2023 Q3	$529K	Buy	31,900 +7,200	+29%	+$118K	﹤0.01%	6217
2023 Q2	$407K	Sell	24,700 -6,700	-21%	-$113K	﹤0.01%	6639
2023 Q1	$624K	Sell	31,400 -83,300	-73%	-$1.78M	﹤0.01%	5938
2022 Q4	$2.06M	Sell	114,700 -98,900	-46%	-$2.06M	﹤0.01%	3817
2022 Q3	$4.72M	Buy	213,600 +23,700	+12%	+$531K	﹤0.01%	2723
2022 Q2	$3.38M	Sell	189,900 -69,300	-27%	-$1.64M	﹤0.01%	3251
2022 Q1	$7.03M	Sell	259,200 -865,200	-77%	-$23.1M	﹤0.01%	2502
2021 Q4	$30.7M	Buy	1,124,400 +773,600	+221%	+$23.7M	0.01%	900
2021 Q3	$11.9M	Sell	350,800 -299,900	-46%	-$10.8M	﹤0.01%	1584
2021 Q2	$26.2M	Sell	650,700 -814,100	-56%	-$36.8M	0.01%	891
2021 Q1	$78.8M	Buy	1,464,800 +1,292,200	+749%	+$55.4M	0.04%	344
2020 Q4	$4.97M	Buy	172,600 +123,100	+249%	+$2.96M	﹤0.01%	2141
2020 Q3	$970K	Sell	49,500 -258,200	-84%	-$5.42M	﹤0.01%	4138
2020 Q2	$5.85M	Buy	307,700 +287,400	+1,416%	+$5.49M	﹤0.01%	1675
2020 Q1	$353K	Sell	20,300 -77,400	-79%	-$1.96M	﹤0.01%	4030
2019 Q4	$2.97M	Buy	+97,700	New	+$3.29M	﹤0.01%	1515
2019 Q3	–	Sell	-5,500	Closed	-$255K	–	5766
2019 Q2	$255K	Sell	5,500 -300	-5%	-$14.6K	﹤0.01%	4412
2019 Q1	$298K	Sell	5,800 -14,400	-71%	-$789K	﹤0.01%	4253
2018 Q4	$1.09M	Buy	20,200 +7,700	+62%	+$426K	﹤0.01%	2432
2018 Q3	$638K	Sell	12,500 -23,900	-66%	-$1.31M	﹤0.01%	3318
2018 Q2	$2.03M	Buy	36,400 +22,000	+153%	+$1.05M	﹤0.01%	1917
2018 Q1	$589K	Sell	14,400 -84,500	-85%	-$3.3M	﹤0.01%	3297
2017 Q4	$3.41M	Buy	98,900 +82,700	+510%	+$2.99M	0.01%	1133
2017 Q3	$657K	Buy	16,200 +6,300	+64%	+$256K	﹤0.01%	2780
2017 Q2	$378K	Sell	9,900 -700	-7%	-$28.9K	﹤0.01%	3357
2017 Q1	$457K	Sell	10,600 -92,900	-90%	-$4.41M	﹤0.01%	2981
2016 Q4	$4.8M	Buy	103,500 +67,600	+188%	+$3.72M	0.02%	699
2016 Q3	$2.27M	Buy	35,900 +19,100	+114%	+$1.23M	0.01%	1103
2016 Q2	$1.08M	Buy	16,800 +12,600	+300%	+$817K	0.01%	1897
2016 Q1	$279K	Sell	4,200 -2,000	-32%	-$132K	﹤0.01%	3301
2015 Q4	$529K	Sell	6,200 -200	-3%	-$16.1K	﹤0.01%	2419
2015 Q3	$403K	Buy	+6,400	New	+$484K	﹤0.01%	2514
2015 Q2	–	Sell	-3,400	Closed	-$283K	–	4049
2015 Q1	$283K	Buy	+3,400	New	+$267K	﹤0.01%	2568

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

Jane Street's TRIP Position: Q2 2025 in Review

Jane Street sold out of TripAdvisor (TRIP) in Q2 2025, closing a stake of 267,993 shares — an estimated $3.58M sold.

Jane Street first reported a position in TRIP in Q3 2013 and held it in 43 quarters. The position peaked at $24.7M in Q4 2020. 296 funds tracked by Wall St. Rank hold TRIP as of Q2 2025.

Jane Street reported no remaining TripAdvisor position as of Q2 2025 after selling out during the quarter.
Jane Street sold 267,993 TripAdvisor shares in Q2 2025, an estimated $3.58M.
Jane Street first reported a position in TripAdvisor in Q3 2013 and held it in 43 quarters.
Jane Street's TripAdvisor position peaked at $24.7M in Q4 2020.
296 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.