Mitsubishi UFJ Trust & Banking
TRIP icon

Mitsubishi UFJ Trust & Banking’s TripAdvisor TRIP Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-98,864
Closed -$1.4M – 1118
2025
Q1 		$1.4M Sell
98,864
-39,849
-29% -$624K ﹤0.01% 848
2024
Q4 		$2.05M Buy
138,713
+52,026
+60% +$760K ﹤0.01% 829
2024
Q3 		$1.26M Buy
86,687
+31,246
+56% +$484K ﹤0.01% 881
2024
Q2 		$987K Buy
55,441
+23,018
+71% +$499K ﹤0.01% 875
2024
Q1 		$898K Buy
32,423
+1,626
+5% +$39.5K ﹤0.01% 865
2023
Q4 		$663K Buy
30,797
+3,701
+14% +$64.9K ﹤0.01% 885
2023
Q3 		$449K Buy
27,096
+6,029
+29% +$98.4K ﹤0.01% 910
2023
Q2 		$347K Buy
21,067
+5,108
+32% +$86.5K ﹤0.01% 932
2023
Q1 		$317K Buy
15,959
+2,237
+16% +$47.8K ﹤0.01% 930
2022
Q4 		$247K Buy
13,722
+3,070
+29% +$64.1K ﹤0.01% 1032
2022
Q3 		$235K Buy
10,652
+8,599
+419% +$193K ﹤0.01% 1018
2022
Q2 		$37K Buy
+2,053
New +$48.7K ﹤0.01% 1175
2022
Q1 		– Sell
-2,823
Closed -$77K – 1357
2021
Q4 		$77K Hold
2,823
– – ﹤0.01% 1298
2021
Q3 		$96K Sell
2,823
-4,500
-61% -$161K ﹤0.01% 1302
2021
Q2 		$295K Sell
7,323
-472
-6% -$21.3K ﹤0.01% 1215
2021
Q1 		$224K Buy
7,795
+1,995
+34% +$85.6K ﹤0.01% 1189
2020
Q4 		$167K Buy
+5,800
New +$140K ﹤0.01% 1262
2020
Q2 		– Sell
-81,594
Closed -$1.42M – 1326
2020
Q1 		$1.42M Buy
81,594
+3,985
+5% +$101K ﹤0.01% 807
2019
Q4 		$2.36M Sell
77,609
-3,109
-4% -$105K 0.01% 811
2019
Q3 		$3.1M Sell
80,718
-2,620
-3% -$109K 0.01% 775
2019
Q2 		$3.88M Buy
83,338
+2,386
+3% +$116K 0.01% 691
2019
Q1 		$4.15M Sell
80,952
-688
-0.8% -$37.7K 0.02% 661
2018
Q4 		$4.4M Buy
81,640
+1,559
+2% +$86.3K 0.02% 640
2018
Q3 		$4.09M Sell
80,081
-145,223
-64% -$7.94M 0.01% 683
2018
Q2 		$12.6M Sell
225,304
-21,861
-9% -$1.04M 0.02% 653
2018
Q1 		$10.1M Sell
247,165
-916
-0.4% -$35.8K 0.02% 680
2017
Q4 		$8.55M Sell
248,081
-394,898
-61% -$14.3M 0.01% 686
2017
Q3 		$26.1M Sell
642,979
-9,025
-1% -$367K 0.05% 422
2017
Q2 		$24.9M Sell
652,004
-184,957
-22% -$7.65M 0.05% 440
2017
Q1 		$36.1M Sell
836,961
-294,368
-26% -$14M 0.07% 318
2016
Q4 		$52.5M Sell
1,131,329
-70,811
-6% -$3.89M 0.11% 218
2016
Q3 		$76M Sell
1,202,140
-24,529
-2% -$1.58M 0.16% 155
2016
Q2 		$78.9M Buy
1,226,669
+34,091
+3% +$2.21M 0.17% 137
2016
Q1 		$79.3M Buy
1,192,578
+37,377
+3% +$2.47M 0.18% 133
2015
Q4 		$98.5M Buy
1,155,201
+98,928
+9% +$7.98M 0.22% 107
2015
Q3 		$66.6M Buy
1,056,273
+5,889
+0.6% +$446K 0.16% 152
2015
Q2 		$91.5M Sell
1,050,384
-53,168
-5% -$4.32M 0.21% 116
2015
Q1 		$91.8M Sell
1,103,552
-18,874
-2% -$1.48M 0.21% 111
2014
Q4 		$83.8M Buy
1,122,426
+161,240
+17% +$12.6M 0.2% 122
2014
Q3 		$87.9M Sell
961,186
-60,920
-6% -$6.03M 0.21% 118
2014
Q2 		$111M Sell
1,022,106
-56,157
-5% -$5.17M 0.26% 94
2014
Q1 		$97.7M Sell
1,078,263
-18,786
-2% -$1.71M 0.24% 98
2013
Q4 		$90.9M Sell
1,097,049
-474,892
-30% -$38.8M 0.22% 106
2013
Q3 		$119M Sell
1,571,941
-44,164
-3% -$3.13M 0.32% 67
2013
Q2 		$98.4M Buy
+1,616,105
New +$92.6M 0.28% 81

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

Mitsubishi UFJ Trust & Banking's TRIP Position: Q2 2025 in Review

Mitsubishi UFJ Trust & Banking sold out of TripAdvisor (TRIP) in Q2 2025, closing a stake of 98,864 shares — an estimated $1.4M sold.

Mitsubishi UFJ Trust & Banking first reported a position in TRIP in Q2 2013 and held it in 45 quarters. The position peaked at $119M in Q3 2013. 295 funds tracked by Wall St. Rank hold TRIP as of Q2 2025.

  • Mitsubishi UFJ Trust & Banking reported no remaining TripAdvisor position as of Q2 2025 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 98,864 TripAdvisor shares in Q2 2025, an estimated $1.4M.
  • Mitsubishi UFJ Trust & Banking first reported a position in TripAdvisor in Q2 2013 and held it in 45 quarters.
  • Mitsubishi UFJ Trust & Banking's TripAdvisor position peaked at $119M in Q3 2013.
  • 295 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2025.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2025, filed 8 Aug 2025.