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
2023 Q1	–	Sell	-42,500	Closed	-$504K	–	3560
2022 Q4	$504K	Hold	42,500	–	–	0.01%	1525
2022 Q3	$344K	Hold	42,500	–	–	﹤0.01%	1876
2022 Q2	$527K	Hold	42,500	–	–	0.01%	1912
2022 Q1	$268K	Hold	42,500	–	–	﹤0.01%	2255
2021 Q4	$306K	Hold	42,500	–	–	﹤0.01%	2431
2021 Q3	$191K	Buy	+42,500	New	+$1.52M	﹤0.01%	3265
2021 Q1	–	Sell	-126,700	Closed	-$12K	–	3562
2020 Q4	$12K	Sell	126,700 -17,500	-12%	-$421K	﹤0.01%	3226
2020 Q3	$808K	Hold	144,200	–	–	0.01%	1323
2020 Q2	$1.06M	Buy	144,200 +124,200	+621%	+$2.37M	0.01%	1362
2020 Q1	$534K	Hold	20,000	–	–	0.01%	1803
2019 Q4	$334K	Sell	20,000 -25,000	-56%	-$841K	﹤0.01%	2112
2019 Q3	$570K	Sell	45,000 -50,000	-53%	-$2.08M	﹤0.01%	1800
2019 Q2	$1.13M	Hold	95,000	–	–	0.01%	1346
2019 Q1	$944K	Sell	95,000 -5,000	-5%	-$274K	0.01%	1325
2018 Q4	$4K	Hold	100,000	–	–	﹤0.01%	2985
2018 Q3	$5K	Hold	100,000	–	–	﹤0.01%	3077
2018 Q2	$10K	Sell	100,000 -197,000	-66%	-$9.41M	﹤0.01%	3272
2018 Q1	$449K	Sell	297,000 -353,000	-54%	-$13.8M	﹤0.01%	1940
2017 Q4	$962K	Buy	+650,000	New	+$23.5M	0.01%	1400
2017 Q2	–	Sell	-25,000	Closed	-$185K	–	3519
2017 Q1	$185K	Hold	25,000	–	–	﹤0.01%	2499
2016 Q4	$185K	Buy	+25,000	New	+$1.37M	﹤0.01%	2422

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.