Qube Research & Technologies (QRT)’s TripAdvisor TRIP Stock Holding History
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
SV
SAM
PCM
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. 288 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.
- 288 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.