JFG
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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
-87,200
Closed -$1.24M – 1803
2025
Q1 		$1.24M Sell
87,200
-400
-0.5% -$6.27K 0.01% 732
2024
Q4 		$1.29M Buy
87,600
+100
+0.1% +$1.46K 0.01% 806
2024
Q3 		$1.27M Sell
87,500
-200,000
-70% -$3.1M 0.01% 722
2024
Q2 		$5.12M Sell
287,500
-250,000
-47% -$5.42M 0.05% 284
2024
Q1 		$14.9M Buy
537,500
+250,000
+87% +$6.07M 0.14% 117
2023
Q4 		$6.19M Buy
287,500
+200,000
+229% +$3.51M 0.04% 337
2023
Q3 		$1.45M Sell
87,500
-25,000
-22% -$408K 0.01% 715
2023
Q2 		$1.86M Buy
+112,500
New +$1.9M 0.02% 681

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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. 295 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.
  • 295 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.