Optiver Holding
TRIP icon

Optiver Holding’s TripAdvisor TRIP Stock Holding History

Optiver Holding’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
Q2 		$7.9K Buy
+576
New +$6.52K ﹤0.01% 1804
2025
Q4 		– Sell
-452
Closed -$7.35K – 3004
2025
Q3 		$7.35K Buy
452
+191
+73% +$3.33K ﹤0.01% 1484
2025
Q2 		$3.41K Buy
+261
New +$3.49K ﹤0.01% 1276
2022
Q1 		– Sell
-3,074
Closed -$104K – 855
2021
Q4 		$104K Hold
3,074
– – ﹤0.01% 304
2021
Q3 		$104K Buy
+3,074
New +$110K ﹤0.01% 258

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Optiver Holding's TRIP Position: Q2 2026 in Review

Optiver Holding opened a new position in TripAdvisor (TRIP) in Q2 2026: 576 shares worth $7.9K. The stake represents ﹤0.01% of the portfolio and ranks #1804 among its holdings. This is a return to the name: Optiver Holding previously reported a position in TRIP as recently as Q3 2025.

Optiver Holding first reported a position in TRIP in Q3 2021 and has held it in 5 quarters since. The position peaked at $104K in Q4 2021. 291 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Optiver Holding held 576 shares of TripAdvisor worth $7.9K as of Q2 2026.
  • TripAdvisor was a new Optiver Holding position in Q2 2026.
  • TripAdvisor made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1804 holding.
  • Optiver Holding first reported a position in TripAdvisor in Q3 2021 and has held it in 5 quarters since.
  • Optiver Holding's TripAdvisor position peaked at $104K in Q4 2021.
  • 291 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.