LN
TRIP icon

Lightrock Netherlands’s TripAdvisor TRIP Stock Holding History

Lightrock Netherlands’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 		$6.61M Sell
619,718
-453,092
-42% -$5.28M 1.41% 28
2025
Q4 		$15.6M Buy
1,072,810
+52,000
+5% +$791K 3.24% 8
2025
Q3 		$14.1M Buy
1,020,810
+523
+0.1% +$9.13K 3.69% 8
2025
Q2 		$11.3M Buy
1,020,287
+229,000
+29% +$3.06M 3.12% 10
2025
Q1 		$11.2M Buy
791,287
+278,821
+54% +$4.37M 2.96% 14
2024
Q4 		$7.61M Buy
+512,466
New +$7.49M 2.67% 18

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lightrock Netherlands's TRIP Position: Q1 2026 in Review

Lightrock Netherlands reduced its TripAdvisor (TRIP) stake by 42% in Q1 2026, selling an estimated $5.28M and leaving 619,718 shares worth $6.61M. The position accounts for 1.41% of the portfolio, ranked #28.

Lightrock Netherlands first reported a position in TRIP in Q4 2024 and has held it in 6 quarters since. The position peaked at $15.6M in Q4 2025. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Lightrock Netherlands held 619,718 shares of TripAdvisor worth $6.61M as of Q1 2026.
  • Lightrock Netherlands sold 453,092 TripAdvisor shares in Q1 2026, an estimated $5.28M.
  • TripAdvisor made up 1.41% of Lightrock Netherlands's portfolio in Q1 2026, its #28 holding.
  • Lightrock Netherlands first reported a position in TripAdvisor in Q4 2024 and has held it in 6 quarters since.
  • Lightrock Netherlands's TripAdvisor position peaked at $15.6M in Q4 2025.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Lightrock Netherlands's 13F filing for Q1 2026, filed 6 May 2026.