SG Americas Securities’s TripAdvisor TRIP Stock Holding History

SG Americas Securities’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
2021 Q2	–	Sell	-5,500	Closed	-$118K	–	3239
2021 Q1	$118K	Sell	5,500 -14,500	-73%	-$622K	﹤0.01%	3003
2020 Q4	$2K	Hold	20,000	–	–	﹤0.01%	3290
2020 Q3	$2K	Hold	20,000	–	–	﹤0.01%	2625
2020 Q2	$2K	Hold	20,000	–	–	﹤0.01%	3658
2020 Q1	$1K	Sell	20,000 -150,000	-88%	-$3.8M	﹤0.01%	3407
2019 Q4	$6K	Buy	170,000 +100,000	+143%	+$3.37M	﹤0.01%	3201
2019 Q3	$20K	Hold	70,000	–	–	﹤0.01%	2900
2019 Q2	$64K	Hold	70,000	–	–	﹤0.01%	2876
2019 Q1	$152K	Sell	70,000 -150,000	-68%	-$8.22M	﹤0.01%	2768
2018 Q4	$20K	Buy	+220,000	New	+$12.2M	﹤0.01%	2915

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 $3.38T AUM 44.17% 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

SG Americas Securities's TRIP Position: Q2 2026 in Review

SG Americas Securities reduced its TripAdvisor (TRIP) stake by 56% in Q2 2026, selling an estimated $4.69M and leaving 320,557 shares worth $4.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

SG Americas Securities first reported a position in TRIP in Q2 2013 and has held it in 53 quarters since. The position peaked at $39.6M in Q4 2013. 291 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

SG Americas Securities held 320,557 shares of TripAdvisor worth $4.39M as of Q2 2026.
SG Americas Securities sold 414,371 TripAdvisor shares in Q2 2026, an estimated $4.69M.
TripAdvisor made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1149 holding.
SG Americas Securities first reported a position in TripAdvisor in Q2 2013 and has held it in 53 quarters since.
SG Americas Securities's TripAdvisor position peaked at $39.6M in Q4 2013.
291 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.