QC
TRIP icon

Quantedge Capital’s TripAdvisor TRIP Stock Holding History

Quantedge Capital’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
-11,900
Closed -$173K – 81
2025
Q4 		$173K Buy
+11,900
New +$181K 0.08% 71
2024
Q4 		– Sell
-109,400
Closed -$1.59M – 201
2024
Q3 		$1.59M Sell
109,400
-33,800
-24% -$524K 0.47% 58
2024
Q2 		$2.55M Buy
+143,200
New +$3.11M 0.92% 32

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantedge Capital's TRIP Position: Q1 2026 in Review

Quantedge Capital sold out of TripAdvisor (TRIP) in Q1 2026, closing a stake of 11,900 shares — an estimated $173K sold.

Quantedge Capital first reported a position in TRIP in Q2 2024 and held it in 3 quarters. The position peaked at $2.55M in Q2 2024. 288 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Quantedge Capital reported no remaining TripAdvisor position as of Q1 2026 after selling out during the quarter.
  • Quantedge Capital sold 11,900 TripAdvisor shares in Q1 2026, an estimated $173K.
  • Quantedge Capital first reported a position in TripAdvisor in Q2 2024 and held it in 3 quarters.
  • Quantedge Capital's TripAdvisor position peaked at $2.55M in Q2 2024.
  • 288 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Quantedge Capital's 13F filing for Q1 2026, filed 12 May 2026.