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 $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SG Americas Securities's TRIP Position: Q1 2026 in Review

SG Americas Securities reduced its TripAdvisor (TRIP) stake by 34% in Q1 2026, selling an estimated $4.34M and leaving 734,928 shares worth $7.83M. The position accounts for 0.01% of the portfolio, ranked #877.

SG Americas Securities first reported a position in TRIP in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.6M in Q4 2013. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

SG Americas Securities held 734,928 shares of TripAdvisor worth $7.83M as of Q1 2026.
SG Americas Securities sold 373,067 TripAdvisor shares in Q1 2026, an estimated $4.34M.
TripAdvisor made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #877 holding.
SG Americas Securities first reported a position in TripAdvisor in Q2 2013 and has held it in 52 quarters since.
SG Americas Securities's TripAdvisor position peaked at $39.6M in Q4 2013.
286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.