Optas LLC
TRIP icon

Optas LLC’s TripAdvisor TRIP Stock Holding History

Optas LLC’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
Q3 		$97.3K Buy
+11,621
New +$132K 0.01% 453

Other funds holding TRIP

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Technology Crossover Management IX
Technology Crossover Management IX Menlo Park, California $552M AUM 54.85% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Lightrock Netherlands
Lightrock Netherlands Utrecht, Netherlands $478M AUM 30.92% 1-Year Est. Return

Optas LLC's TRIP Position: Q3 2026 in Review

Optas LLC opened a new position in TripAdvisor (TRIP) in Q3 2026: 11,621 shares worth $97.3K. The stake represents 0.01% of the portfolio and ranks #453 among its holdings.

146 funds tracked by Wall St. Rank hold TRIP as of Q3 2026.

  • Optas LLC held 11,621 shares of TripAdvisor worth $97.3K as of Q3 2026.
  • TripAdvisor was a new Optas LLC position in Q3 2026.
  • TripAdvisor made up 0.01% of Optas LLC's portfolio in Q3 2026, its #453 holding.
  • 146 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2026.

Based on Optas LLC's 13F filing for Q3 2026, filed 9 Nov 2026.