JFG
TRIP icon

Jefferies Financial Group’s TripAdvisor TRIP Stock Holding History

Jefferies Financial Group’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
2025
Q2 		– Sell
-74,740
Closed -$1.06M – 1802
2025
Q1 		$1.06M Buy
74,740
+46,220
+162% +$724K 0.01% 795
2024
Q4 		$421K Buy
28,520
+10,720
+60% +$157K ﹤0.01% 1163
2024
Q3 		$258K Sell
17,800
-3,804
-18% -$59K ﹤0.01% 1160
2024
Q2 		$385K Buy
21,604
+18,524
+601% +$402K ﹤0.01% 1036
2024
Q1 		$85.6K Sell
3,080
-7,739
-72% -$188K ﹤0.01% 1452
2023
Q4 		$233K Buy
10,819
+5,818
+116% +$102K ﹤0.01% 1442
2023
Q3 		$82.9K Sell
5,001
-37,398
-88% -$610K ﹤0.01% 1477
2023
Q2 		$699K Buy
+42,399
New +$718K 0.01% 1058
2023
Q1 		– Sell
-10,500
Closed -$189K – 1998
2022
Q4 		$189K Buy
+10,500
New +$219K ﹤0.01% 1311
2016
Q2 		– Sell
-3,900
Closed -$259K – 69
2016
Q1 		$259K Buy
+3,900
New +$258K 0.04% 35

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Jefferies Financial Group's TRIP Position: Q2 2025 in Review

Jefferies Financial Group sold out of TripAdvisor (TRIP) in Q2 2025, closing a stake of 74,740 shares — an estimated $1.06M sold.

Jefferies Financial Group first reported a position in TRIP in Q1 2016 and held it in 10 quarters. The position peaked at $1.06M in Q1 2025. 296 funds tracked by Wall St. Rank hold TRIP as of Q2 2025.

  • Jefferies Financial Group reported no remaining TripAdvisor position as of Q2 2025 after selling out during the quarter.
  • Jefferies Financial Group sold 74,740 TripAdvisor shares in Q2 2025, an estimated $1.06M.
  • Jefferies Financial Group first reported a position in TripAdvisor in Q1 2016 and held it in 10 quarters.
  • Jefferies Financial Group's TripAdvisor position peaked at $1.06M in Q1 2025.
  • 296 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2025.

Based on Jefferies Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.