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	$1.19M	Sell	112,000 -80,600	-42%	-$939K	﹤0.01%	6133
2025 Q4	$2.8M	Sell	192,600 -184,600	-49%	-$2.81M	﹤0.01%	4158
2025 Q3	$6.13M	Buy	377,200 +138,400	+58%	+$2.41M	﹤0.01%	3117
2025 Q2	$3.12M	Buy	238,800 +25,800	+12%	+$345K	﹤0.01%	3701
2025 Q1	$3.02M	Sell	213,000 -81,300	-28%	-$1.27M	﹤0.01%	3705
2024 Q4	$4.35M	Buy	294,300 +31,000	+12%	+$453K	﹤0.01%	2861
2024 Q3	$3.82M	Buy	263,300 +68,400	+35%	+$1.06M	﹤0.01%	3303
2024 Q2	$3.47M	Sell	194,900 -100,600	-34%	-$2.18M	﹤0.01%	3555
2024 Q1	$8.21M	Buy	295,500 +133,300	+82%	+$3.24M	﹤0.01%	2019
2023 Q4	$3.49M	Buy	162,200 +151,800	+1,460%	+$2.66M	﹤0.01%	3386
2023 Q3	$172K	Sell	10,400 -3,700	-26%	-$60.4K	﹤0.01%	7718
2023 Q2	$233K	Sell	14,100 -209,600	-94%	-$3.55M	﹤0.01%	7486
2023 Q1	$4.44M	Sell	223,700 -54,000	-19%	-$1.15M	﹤0.01%	2613
2022 Q4	$4.99M	Sell	277,700 -200	-0.1%	-$4.17K	﹤0.01%	2485
2022 Q3	$6.14M	Sell	277,900 -9,300	-3%	-$208K	﹤0.01%	2304
2022 Q2	$5.11M	Sell	287,200 -57,700	-17%	-$1.37M	﹤0.01%	2630
2022 Q1	$9.35M	Buy	344,900 +8,400	+2%	+$224K	﹤0.01%	2086
2021 Q4	$9.17M	Buy	336,500 +41,700	+14%	+$1.28M	﹤0.01%	1986
2021 Q3	$9.98M	Sell	294,800 -192,900	-40%	-$6.92M	﹤0.01%	1810
2021 Q2	$19.7M	Sell	487,700 -317,100	-39%	-$14.3M	0.01%	1086
2021 Q1	$43.3M	Sell	804,800 -206,400	-20%	-$8.85M	0.02%	544
2020 Q4	$29.1M	Sell	1,011,200 -317,100	-24%	-$7.63M	0.01%	665
2020 Q3	$26M	Buy	1,328,300 +779,900	+142%	+$16.4M	0.02%	638
2020 Q2	$10.4M	Buy	548,400 +493,100	+892%	+$9.42M	0.01%	1158
2020 Q1	$962K	Buy	55,300 +23,900	+76%	+$605K	﹤0.01%	2832
2019 Q4	$954K	Buy	+31,400	New	+$1.06M	﹤0.01%	2846
2019 Q2	–	Sell	-108,700	Closed	-$5.59M	–	5746
2019 Q1	$5.59M	Buy	108,700 +28,100	+35%	+$1.54M	0.01%	1059
2018 Q4	$4.35M	Buy	80,600 +56,300	+232%	+$3.12M	0.01%	1035
2018 Q3	$1.24M	Sell	24,300 -111,500	-82%	-$6.09M	﹤0.01%	2486
2018 Q2	$7.57M	Buy	135,800 +115,800	+579%	+$5.53M	0.02%	765
2018 Q1	$818K	Sell	20,000 -135,600	-87%	-$5.3M	﹤0.01%	2915
2017 Q4	$5.36M	Sell	155,600 -34,700	-18%	-$1.25M	0.02%	826
2017 Q3	$7.71M	Sell	190,300 -56,100	-23%	-$2.28M	0.02%	622
2017 Q2	$9.41M	Buy	+246,400	New	+$10.2M	0.03%	487
2016 Q4	–	Sell	-4,900	Closed	-$310K	–	4625
2016 Q3	$310K	Sell	4,900 -2,900	-37%	-$186K	﹤0.01%	3277
2016 Q2	$502K	Sell	7,800 -4,900	-39%	-$318K	﹤0.01%	2763
2016 Q1	$845K	Buy	+12,700	New	+$841K	﹤0.01%	2012
2015 Q3	–	Sell	-15,200	Closed	-$1.32M	–	4151
2015 Q2	$1.32M	Buy	+15,200	New	+$1.24M	0.01%	1310

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.