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 $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.