Qube Research & Technologies (QRT)
TRIP icon

Qube Research & Technologies (QRT)’s TripAdvisor TRIP Stock Holding History

Qube Research & Technologies (QRT)’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
-326,457
Closed -$4.75M – 4136
2025
Q4 		$4.75M Buy
326,457
+225,553
+224% +$3.43M ﹤0.01% 1799
2025
Q3 		$1.64M Buy
+100,904
New +$1.76M ﹤0.01% 2324
2025
Q1 		– Sell
-861,175
Closed -$12.7M – 3890
2024
Q4 		$12.7M Sell
861,175
-733,209
-46% -$10.7M 0.02% 954
2024
Q3 		$23.1M Buy
1,594,384
+629,799
+65% +$9.76M 0.03% 609
2024
Q2 		$17.2M Buy
964,585
+958,719
+16,344% +$20.8M 0.03% 669
2024
Q1 		$163K Hold
5,866
– – ﹤0.01% 3121
2023
Q4 		$126K Sell
5,866
-359,189
-98% -$6.3M ﹤0.01% 3011
2023
Q3 		$6.05M Sell
365,055
-1,719,849
-82% -$28.1M 0.02% 852
2023
Q2 		$34.4M Buy
2,084,904
+1,568,045
+303% +$26.5M 0.13% 222
2023
Q1 		$10.3M Sell
516,859
-620,616
-55% -$13.3M 0.04% 465
2022
Q4 		$20.5M Buy
1,137,475
+509,570
+81% +$10.6M 0.11% 276
2022
Q3 		$13.9M Buy
627,905
+201,761
+47% +$4.52M 0.08% 330
2022
Q2 		$7.58M Buy
426,144
+303,598
+248% +$7.2M 0.06% 367
2022
Q1 		$3.32M Buy
122,546
+82,515
+206% +$2.2M 0.03% 636
2021
Q4 		$1.09M Sell
40,031
-124,658
-76% -$3.82M 0.01% 1140
2021
Q3 		$5.58M Buy
164,689
+120,645
+274% +$4.33M 0.07% 368
2021
Q2 		$1.77M Buy
+44,044
New +$1.99M 0.02% 747
2021
Q1 		– Sell
-93,367
Closed -$2.69M – 2423
2020
Q4 		$2.69M Buy
+93,367
New +$2.25M 0.04% 505
2020
Q2 		– Sell
-18,810
Closed -$327K – 1991
2020
Q1 		$327K Sell
18,810
-338,317
-95% -$8.57M 0.01% 705
2019
Q4 		$10.8M Buy
+357,127
New +$12M 0.34% 41
2019
Q2 		– Sell
-11,220
Closed -$577K – 556
2019
Q1 		$577K Buy
+11,220
New +$615K 0.08% 313
2018
Q4 		– Sell
-15,061
Closed -$769K – 852
2018
Q3 		$769K Buy
15,061
+9,509
+171% +$520K 0.1% 153
2018
Q2 		$309K Buy
5,552
+5,181
+1,396% +$248K 0.2% 116
2018
Q1 		$15K Buy
+371
New +$14.5K 0.01% 310

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

Qube Research & Technologies (QRT)'s TRIP Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of TripAdvisor (TRIP) in Q1 2026, closing a stake of 326,457 shares — an estimated $4.75M sold.

Qube Research & Technologies (QRT) first reported a position in TRIP in Q1 2018 and held it in 24 quarters. The position peaked at $34.4M in Q2 2023. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining TripAdvisor position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 326,457 TripAdvisor shares in Q1 2026, an estimated $4.75M.
  • Qube Research & Technologies (QRT) first reported a position in TripAdvisor in Q1 2018 and held it in 24 quarters.
  • Qube Research & Technologies (QRT)'s TripAdvisor position peaked at $34.4M in Q2 2023.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.