Simplex Trading’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 |
-39,768
| Closed | -$463K | – | 10182 |
|
|
2025
Q4 | $579K | Sell |
39,768
-98,829
| -71% | -$1.5M | ﹤0.01% | 3161 |
|
|
2025
Q3 | $2.25M | Buy |
138,597
+110,026
| +385% | +$1.92M | ﹤0.01% | 2201 |
|
|
2025
Q2 | $372K | Sell |
28,571
-152,143
| -84% | -$2.03M | ﹤0.01% | 3830 |
|
|
2025
Q1 | $2.56M | Buy |
180,714
+105,199
| +139% | +$1.65M | ﹤0.01% | 1810 |
|
|
2024
Q4 | $1.11M | Buy |
75,515
+31,782
| +73% | +$464K | ﹤0.01% | 2733 |
|
|
2024
Q3 | $633K | Buy |
+43,733
| New | +$678K | ﹤0.01% | 3341 |
|
|
2023
Q3 | – | Sell |
-111,956
| Closed | -$1.83M | – | 9849 |
|
|
2023
Q2 | $1.85M | Buy |
+111,956
| New | +$1.9M | ﹤0.01% | 2030 |
|
|
2022
Q3 | – | Sell |
-5,154
| Closed | -$115K | – | 10902 |
|
|
2022
Q2 | $91K | Sell |
5,154
-6,071
| -54% | -$144K | ﹤0.01% | 5696 |
|
|
2022
Q1 | $304K | Buy |
+11,225
| New | +$299K | ﹤0.01% | 4535 |
|
|
2021
Q2 | – | Sell |
-34,646
| Closed | -$1.56M | – | 10723 |
|
|
2021
Q1 | $1.86M | Sell |
34,646
-4,731
| -12% | -$203K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $1.13M | Sell |
39,377
-179,786
| -82% | -$4.33M | ﹤0.01% | 2401 |
|
|
2020
Q3 | $4.29M | Buy |
219,163
+67,114
| +44% | +$1.41M | 0.01% | 962 |
|
|
2020
Q2 | $2.89M | Buy |
152,049
+79,960
| +111% | +$1.53M | ﹤0.01% | 1218 |
|
|
2020
Q1 | $1.25M | Buy |
72,089
+70,095
| +3,515% | +$1.78M | ﹤0.01% | 1677 |
|
|
2019
Q4 | $60K | Buy |
+1,994
| New | +$67.1K | ﹤0.01% | 5034 |
|
|
2019
Q3 | – | Sell |
-9,043
| Closed | -$377K | – | 7910 |
|
|
2019
Q2 | $418K | Sell |
9,043
-28,074
| -76% | -$1.37M | ﹤0.01% | 2738 |
|
|
2019
Q1 | $1.91M | Buy |
+37,117
| New | +$2.03M | 0.01% | 1417 |
|
|
2018
Q4 | – | Sell |
-8,537
| Closed | -$473K | – | 7836 |
|
|
2018
Q3 | $435K | Buy |
+8,537
| New | +$467K | ﹤0.01% | 2782 |
|
|
2018
Q2 | – | Sell |
-29,588
| Closed | -$1.41M | – | 7896 |
|
|
2018
Q1 | $1.21M | Buy |
29,588
+10,224
| +53% | +$400K | 0.05% | 322 |
|
|
2017
Q4 | $667K | Buy |
+19,364
| New | +$700K | 0.03% | 566 |
|
|
2017
Q3 | – | Sell |
-31,066
| Closed | -$1.26M | – | 6656 |
|
|
2017
Q2 | $1.19M | Buy |
31,066
+15,468
| +99% | +$640K | 0.05% | 307 |
|
|
2017
Q1 | $673K | Buy |
+15,598
| New | +$740K | 0.03% | 529 |
|
|
2016
Q4 | – | Sell |
-29,953
| Closed | -$1.65M | – | 6535 |
|
|
2016
Q3 | $1.89M | Sell |
29,953
-4,599
| -13% | -$296K | 0.13% | 139 |
|
|
2016
Q2 | $2.22M | Buy |
34,552
+4,475
| +15% | +$290K | 0.15% | 127 |
|
|
2016
Q1 | $2M | Sell |
30,077
-12,581
| -29% | -$833K | 0.16% | 113 |
|
|
2015
Q4 | $3.64M | Buy |
42,658
+40,707
| +2,086% | +$3.29M | 0.28% | 58 |
|
|
2015
Q3 | $122K | Sell |
1,951
-9,990
| -84% | -$756K | 0.01% | 1266 |
|
|
2015
Q2 | $1.04M | Buy |
+11,941
| New | +$971K | 0.09% | 208 |
|
|
2015
Q1 | – | Sell |
-39,665
| Closed | -$3.12M | – | 5599 |
|
|
2014
Q4 | $2.96M | Buy |
+39,665
| New | +$3.1M | 0.36% | 45 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
Simplex Trading's TRIP Position: Q1 2026 in Review
Simplex Trading sold out of TripAdvisor (TRIP) in Q1 2026, closing a stake of 39,768 shares — an estimated $463K sold.
Simplex Trading first reported a position in TRIP in Q4 2014 and held it in 29 quarters. The position peaked at $4.29M in Q3 2020. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.
- Simplex Trading reported no remaining TripAdvisor position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 39,768 TripAdvisor shares in Q1 2026, an estimated $463K.
- Simplex Trading first reported a position in TripAdvisor in Q4 2014 and held it in 29 quarters.
- Simplex Trading's TripAdvisor position peaked at $4.29M in Q3 2020.
- 286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.