Jennison Associates
TRIP icon

Jennison Associates’s TripAdvisor TRIP Stock Holding History

Jennison Associates’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 		– Sell
-50,673
Closed -$738K – 636
2025
Q4 		$738K Buy
+50,673
New +$771K ﹤0.01% 533
2019
Q1 		– Sell
-31,319
Closed -$1.69M – 688
2018
Q4 		$1.69M Buy
+31,319
New +$1.73M ﹤0.01% 511
2016
Q4 		– Sell
-662,592
Closed -$41.9M – 830
2016
Q3 		$41.9M Sell
662,592
-192,526
-23% -$12.4M 0.05% 301
2016
Q2 		$55M Buy
855,118
+85,181
+11% +$5.52M 0.06% 267
2016
Q1 		$51.2M Sell
769,937
-8,894
-1% -$589K 0.05% 274
2015
Q4 		$66.4M Buy
778,831
+192,121
+33% +$15.5M 0.07% 239
2015
Q3 		$37M Sell
586,710
-2,930,517
-83% -$222M 0.04% 349
2015
Q2 		$306M Sell
3,517,227
-1,788,991
-34% -$145M 0.28% 72
2015
Q1 		$441M Sell
5,306,218
-1,785,526
-25% -$140M 0.4% 59
2014
Q4 		$529M Sell
7,091,744
-128,779
-2% -$10.1M 0.5% 55
2014
Q3 		$660M Buy
7,220,523
+2,230,073
+45% +$221M 0.61% 50
2014
Q2 		$542M Buy
4,990,450
+1,179,164
+31% +$108M 0.5% 54
2014
Q1 		$345M Buy
3,811,286
+103,609
+3% +$9.45M 0.33% 71
2013
Q4 		$307M Buy
+3,707,677
New +$303M 0.3% 76

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Jennison Associates's TRIP Position: Q1 2026 in Review

Jennison Associates sold out of TripAdvisor (TRIP) in Q1 2026, closing a stake of 50,673 shares — an estimated $738K sold.

Jennison Associates first reported a position in TRIP in Q4 2013 and held it in 14 quarters. The position peaked at $660M in Q3 2014. 287 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Jennison Associates reported no remaining TripAdvisor position as of Q1 2026 after selling out during the quarter.
  • Jennison Associates sold 50,673 TripAdvisor shares in Q1 2026, an estimated $738K.
  • Jennison Associates first reported a position in TripAdvisor in Q4 2013 and held it in 14 quarters.
  • Jennison Associates's TripAdvisor position peaked at $660M in Q3 2014.
  • 287 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.