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
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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optiver Holding's TRIP Position: Q4 2025 in Review

Optiver Holding sold out of TripAdvisor (TRIP) in Q4 2025, closing a stake of 452 shares — an estimated $7.35K sold.

Optiver Holding first reported a position in TRIP in Q3 2021 and held it in 4 quarters. The position peaked at $104K in Q4 2021. 314 funds tracked by Wall St. Rank hold TRIP as of Q4 2025.

Optiver Holding reported no remaining TripAdvisor position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 452 TripAdvisor shares in Q4 2025, an estimated $7.35K.
Optiver Holding first reported a position in TripAdvisor in Q3 2021 and held it in 4 quarters.
Optiver Holding's TripAdvisor position peaked at $104K in Q4 2021.
314 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.