Quantbot Technologies’s TripAdvisor TRIP Stock Holding History

Quantbot Technologies’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	$440K	Buy	+32,108	New	+$363K	0.02%	978
2023 Q4	–	Sell	-78,858	Closed	-$1.31M	–	1999
2023 Q3	$1.31M	Buy	+78,858	New	+$1.29M	0.09%	325
2023 Q1	–	Sell	-83,821	Closed	-$1.51M	–	2076
2022 Q4	$1.51M	Buy	+83,821	New	+$1.75M	0.11%	284
2021 Q3	–	Sell	-21,695	Closed	-$874K	–	1904
2021 Q2	$874K	Buy	21,695 +11,798	+119%	+$533K	0.07%	391
2021 Q1	$532K	Buy	+9,897	New	+$425K	0.05%	470
2019 Q3	–	Sell	-9,998	Closed	-$462K	–	1575
2019 Q2	$462K	Buy	+9,998	New	+$487K	0.05%	402
2019 Q1	–	Sell	-12,939	Closed	-$697K	–	1288
2018 Q4	$697K	Buy	+12,939	New	+$716K	0.07%	357
2018 Q3	–	Sell	-3,054	Closed	-$170K	–	1547
2018 Q2	$170K	Buy	+3,054	New	+$146K	0.01%	763
2016 Q1	–	Sell	-4,011	Closed	-$341K	–	1408
2015 Q4	$341K	Buy	+4,011	New	+$324K	0.06%	333
2014 Q4	–	Sell	-27,824	Closed	-$2.54M	–	1404
2014 Q3	$2.54M	Buy	+27,824	New	+$2.75M	0.35%	56
2014 Q2	–	Sell	-7,688	Closed	-$696K	–	1385
2014 Q1	$696K	Buy	+7,688	New	+$701K	0.16%	176

Other funds holding TRIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Quantbot Technologies's TRIP Position: Q2 2026 in Review

Quantbot Technologies opened a new position in TripAdvisor (TRIP) in Q2 2026: 32,108 shares worth $440K. The stake represents 0.02% of the portfolio and ranks #978 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in TRIP as recently as Q3 2023.

Quantbot Technologies first reported a position in TRIP in Q1 2014 and has held it in 11 quarters since. The position peaked at $2.54M in Q3 2014. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

Quantbot Technologies held 32,108 shares of TripAdvisor worth $440K as of Q2 2026.
TripAdvisor was a new Quantbot Technologies position in Q2 2026.
TripAdvisor made up 0.02% of Quantbot Technologies's portfolio in Q2 2026, its #978 holding.
Quantbot Technologies first reported a position in TripAdvisor in Q1 2014 and has held it in 11 quarters since.
Quantbot Technologies's TripAdvisor position peaked at $2.54M in Q3 2014.
290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.