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Oxford Asset Management’s TripAdvisor TRIP Stock Holding History

Oxford Asset Management’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 		– Sell
-19,294
Closed -$281K – 718
2025
Q4 		$281K Buy
+19,294
New +$294K 0.1% 309
2025
Q1 		– Sell
-11,789
Closed -$174K – 711
2024
Q4 		$174K Buy
+11,789
New +$172K 0.08% 355
2020
Q1 		– Sell
-51,557
Closed -$1.57M – 1217
2019
Q4 		$1.57M Buy
51,557
+3,222
+7% +$108K 0.04% 573
2019
Q3 		$1.87M Buy
+48,335
New +$2.01M 0.05% 589
2019
Q1 		– Sell
-15,585
Closed -$841K – 1979
2018
Q4 		$841K Buy
+15,585
New +$863K 0.02% 945
2018
Q2 		– Sell
-21,571
Closed -$882K – 1929
2018
Q1 		$882K Buy
+21,571
New +$843K 0.02% 992
2017
Q4 		– Sell
-74,571
Closed -$3.03M – 1869
2017
Q3 		$3.03M Sell
74,571
-49,233
-40% -$2M 0.06% 400
2017
Q2 		$4.73M Sell
123,804
-41,932
-25% -$1.73M 0.09% 224
2017
Q1 		$7.15M Buy
165,736
+21,825
+15% +$1.03M 0.17% 90
2016
Q4 		$6.67M Sell
143,911
-66,733
-32% -$3.67M 0.24% 84
2016
Q3 		$13.3M Buy
210,644
+196,304
+1,369% +$12.6M 0.41% 47
2016
Q2 		$922K Buy
+14,340
New +$929K 0.03% 500
2015
Q3 		– Sell
-21,204
Closed -$1.85M – 724
2015
Q2 		$1.85M Buy
+21,204
New +$1.72M 0.05% 357
2015
Q1 		– Sell
-93,085
Closed -$7.03M – 742
2014
Q4 		$7.03M Buy
+93,085
New +$7.26M 0.15% 135
2014
Q3 		– Sell
-3,279
Closed -$358K – 756
2014
Q2 		$358K Sell
3,279
-159,701
-98% -$14.7M 0.01% 605
2014
Q1 		$14.8M Buy
162,980
+69,578
+74% +$6.34M 0.43% 51
2013
Q4 		$7.74M Buy
93,402
+51,446
+123% +$4.21M 0.19% 158
2013
Q3 		$3.18M Sell
41,956
-47,658
-53% -$3.38M 0.07% 343
2013
Q2 		$5.46M Buy
+89,614
New +$5.13M 0.15% 215

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Oxford Asset Management's TRIP Position: Q1 2026 in Review

Oxford Asset Management sold out of TripAdvisor (TRIP) in Q1 2026, closing a stake of 19,294 shares — an estimated $281K sold.

Oxford Asset Management first reported a position in TRIP in Q2 2013 and held it in 19 quarters. The position peaked at $14.8M in Q1 2014. 287 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Oxford Asset Management reported no remaining TripAdvisor position as of Q1 2026 after selling out during the quarter.
  • Oxford Asset Management sold 19,294 TripAdvisor shares in Q1 2026, an estimated $281K.
  • Oxford Asset Management first reported a position in TripAdvisor in Q2 2013 and held it in 19 quarters.
  • Oxford Asset Management's TripAdvisor position peaked at $14.8M in Q1 2014.
  • 287 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.