Nisa Investment Advisors
TRIP icon

Nisa Investment Advisors’s TripAdvisor TRIP Stock Holding History

Nisa Investment Advisors’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 		$137K Sell
12,822
-2,643
-17% -$30.8K ﹤0.01% 1326
2025
Q4 		$225K Sell
15,465
-533
-3% -$8.11K ﹤0.01% 1204
2025
Q3 		$260K Buy
15,998
+663
+4% +$11.6K ﹤0.01% 1190
2025
Q2 		$200K Buy
15,335
+306
+2% +$4.09K ﹤0.01% 1222
2025
Q1 		$213K Sell
15,029
-170
-1% -$2.66K ﹤0.01% 1211
2024
Q4 		$224K Buy
15,199
+170
+1% +$2.48K ﹤0.01% 1263
2024
Q3 		$218K Sell
15,029
-40
-0.3% -$620 ﹤0.01% 1263
2024
Q2 		$268K Sell
15,069
-475
-3% -$10.3K ﹤0.01% 1239
2024
Q1 		$432K Buy
15,544
+445
+3% +$10.8K ﹤0.01% 1126
2023
Q4 		$325K Sell
15,099
-60
-0.4% -$1.05K ﹤0.01% 1172
2023
Q3 		$251K Buy
15,159
+398
+3% +$6.5K ﹤0.01% 1252
2023
Q2 		$243K Sell
14,761
-33
-0.2% -$559 ﹤0.01% 1278
2023
Q1 		$294K Sell
14,794
-5
-0% -$107 ﹤0.01% 1206
2022
Q4 		$266K Buy
14,799
+22
+0.1% +$459 ﹤0.01% 1285
2022
Q3 		$326K Buy
14,777
+78
+0.5% +$1.75K ﹤0.01% 1153
2022
Q2 		$262K Hold
14,699
– – ﹤0.01% 1231
2022
Q1 		$399K Hold
14,699
– – ﹤0.01% 1149
2021
Q4 		$399K Hold
14,699
– – ﹤0.01% 1075
2021
Q3 		$498 Sell
14,699
-1,200
-8% -$43K ﹤0.01% 1122
2021
Q2 		$641 Sell
15,899
-200
-1% -$9.03K ﹤0.01% 1073
2021
Q1 		$866 Hold
16,099
– – 0.01% 1015
2020
Q4 		$463K Hold
16,099
– – ﹤0.01% 1184
2020
Q3 		$315K Hold
16,099
– – ﹤0.01% 1182
2020
Q2 		$306K Sell
16,099
-7,650
-32% -$146K ﹤0.01% 1182
2020
Q1 		$413K Sell
23,749
-30,540
-56% -$774K ﹤0.01% 985
2019
Q4 		$1.65M Buy
54,289
+31,960
+143% +$1.08M 0.01% 708
2019
Q3 		$864K Buy
22,329
+300
+1% +$12.5K 0.01% 916
2019
Q2 		$1.02M Sell
22,029
-15,277
-41% -$745K 0.01% 845
2019
Q1 		$1.92M Buy
37,306
+13,377
+56% +$733K 0.02% 633
2018
Q4 		$1.29M Sell
23,929
-17,611
-42% -$975K 0.01% 690
2018
Q3 		$2.12M Buy
41,540
+19,496
+88% +$1.07M 0.02% 638
2018
Q2 		$1.23M Sell
22,044
-1,913
-8% -$91.4K 0.01% 771
2018
Q1 		$973K Hold
23,957
– – 0.01% 824
2017
Q4 		$826K Sell
23,957
-2,100
-8% -$75.9K 0.01% 893
2017
Q3 		$1.06M Buy
26,057
+8,700
+50% +$353K 0.01% 801
2017
Q2 		$664K Sell
17,357
-5,000
-22% -$207K 0.01% 930
2017
Q1 		$965K Buy
22,357
+5,455
+32% +$259K 0.01% 828
2016
Q4 		$784K Sell
16,902
-7,565
-31% -$416K 0.01% 894
2016
Q3 		$1.55M Buy
24,467
+2,500
+11% +$161K 0.02% 647
2016
Q2 		$1.41M Buy
21,967
+5,285
+32% +$343K 0.02% 649
2016
Q1 		$1.11M Hold
16,682
– – 0.02% 712
2015
Q4 		$1.42M Sell
16,682
-200
-1% -$16.1K 0.02% 633
2015
Q3 		$1.07M Sell
16,882
-1,300
-7% -$98.4K 0.02% 706
2015
Q2 		$1.58M Hold
18,182
– – 0.02% 639
2015
Q1 		$1.51M Buy
18,182
+1,300
+8% +$102K 0.02% 657
2014
Q4 		$1.26M Sell
16,882
-7,350
-30% -$574K 0.02% 708
2014
Q3 		$2.21M Sell
24,232
-200
-0.8% -$19.8K 0.03% 525
2014
Q2 		$2.65M Buy
24,432
+500
+2% +$46K 0.04% 480
2014
Q1 		$2.17M Hold
23,932
– – 0.03% 531
2013
Q4 		$1.98M Sell
23,932
-800
-3% -$65.4K 0.03% 552
2013
Q3 		$1.88M Hold
24,732
– – 0.03% 550
2013
Q2 		$1.5M Buy
+24,732
New +$1.42M 0.02% 614

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

Nisa Investment Advisors's TRIP Position: Q1 2026 in Review

Nisa Investment Advisors reduced its TripAdvisor (TRIP) stake by 17% in Q1 2026, selling an estimated $30.8K and leaving 12,822 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

Nisa Investment Advisors first reported a position in TRIP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.65M in Q2 2014. 287 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Nisa Investment Advisors held 12,822 shares of TripAdvisor worth $137K as of Q1 2026.
  • Nisa Investment Advisors sold 2,643 TripAdvisor shares in Q1 2026, an estimated $30.8K.
  • TripAdvisor made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #1326 holding.
  • Nisa Investment Advisors first reported a position in TripAdvisor in Q2 2013 and has held it in 52 quarters since.
  • Nisa Investment Advisors's TripAdvisor position peaked at $2.65M in Q2 2014.
  • 287 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.