Simplex Trading
TRIP icon

Simplex Trading’s TripAdvisor TRIP Stock Holding History

Simplex Trading’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
2026
Q1 		$454K Sell
42,600
-420,100
-91% -$4.89M ﹤0.01% 3378
2025
Q4 		$6.74M Sell
462,700
-99,500
-18% -$1.51M ﹤0.01% 1084
2025
Q3 		$9.14M Sell
562,200
-45,700
-8% -$797K ﹤0.01% 1028
2025
Q2 		$7.93M Buy
607,900
+21,900
+4% +$293K ﹤0.01% 1039
2025
Q1 		$8.3M Buy
586,000
+281,500
+92% +$4.41M 0.01% 993
2024
Q4 		$4.5M Buy
304,500
+228,800
+302% +$3.34M ﹤0.01% 1551
2024
Q3 		$1.1M Sell
75,700
-177,100
-70% -$2.75M ﹤0.01% 2851
2024
Q2 		$4.5M Sell
252,800
-306,500
-55% -$6.65M ﹤0.01% 1507
2024
Q1 		$15.5M Buy
559,300
+118,200
+27% +$2.87M 0.01% 856
2023
Q4 		$9.5M Buy
441,100
+291,300
+194% +$5.11M 0.01% 1117
2023
Q3 		$2.48M Sell
149,800
-17,700
-11% -$289K ﹤0.01% 1903
2023
Q2 		$2.76M Sell
167,500
-19,100
-10% -$323K ﹤0.01% 1717
2023
Q1 		$3.71M Sell
186,600
-17,900
-9% -$383K ﹤0.01% 1492
2022
Q4 		$3.68M Buy
204,500
+94,700
+86% +$1.98M ﹤0.01% 1423
2022
Q3 		$2.42M Sell
109,800
-50,300
-31% -$1.13M ﹤0.01% 1791
2022
Q2 		$2.85M Sell
160,100
-2,100
-1% -$49.8K ﹤0.01% 1553
2022
Q1 		$4.4M Sell
162,200
-342,100
-68% -$9.12M ﹤0.01% 1356
2021
Q4 		$13.7M Buy
504,300
+126,900
+34% +$3.89M 0.01% 649
2021
Q3 		$15.3M Buy
377,400
+2,100
+0.6% +$75.3K 0.01% 552
2021
Q2 		$15.1M Buy
375,300
+371,493
+9,758% +$16.8M 0.01% 546
2021
Q1 		$20.5M Buy
3,807
+1,372
+56% +$58.9K 0.04% 278
2020
Q4 		$7.01M Buy
2,435
+1,684
+224% +$40.5K 0.01% 762
2020
Q3 		$1.47M Sell
751
-488
-39% -$10.3K ﹤0.01% 1825
2020
Q2 		$2.35M Buy
1,239
+407
+49% +$7.78K ﹤0.01% 1385
2020
Q1 		$1.45M Buy
832
+137
+20% +$3.47K ﹤0.01% 1549
2019
Q4 		$2.11M Sell
695
-89
-11% -$3K ﹤0.01% 1430
2019
Q3 		$3.03M Buy
784
+263
+50% +$11K 0.01% 1012
2019
Q2 		$2.41M Buy
521
+298
+134% +$14.5K 0.01% 1166
2019
Q1 		$1.15M Sell
223
-1,205
-84% -$66K ﹤0.01% 1871
2018
Q4 		$7.7M Buy
1,428
+726
+103% +$40.2K 0.02% 417
2018
Q3 		$3.58M Sell
702
-292
-29% -$16K 0.01% 823
2018
Q2 		$5.54M Buy
994
+96
+11% +$4.59K 0.02% 526
2018
Q1 		$160K Sell
898
-149
-14% -$5.83K 0.01% 1414
2017
Q4 		$106K Buy
1,047
+107
+11% +$3.87K ﹤0.01% 1755
2017
Q3 		$216K Sell
940
-391
-29% -$15.9K 0.01% 1140
2017
Q2 		$242K Buy
1,331
+898
+207% +$37.1K 0.01% 1078
2017
Q1 		$21K Sell
433
-797
-65% -$37.8K ﹤0.01% 3214
2016
Q4 		$65K Buy
1,230
+668
+119% +$36.7K ﹤0.01% 1904
2016
Q3 		$69K Sell
562
-348
-38% -$22.4K ﹤0.01% 1837
2016
Q2 		$246K Buy
910
+626
+220% +$40.6K 0.02% 878
2016
Q1 		$126K Sell
284
-67
-19% -$4.44K 0.01% 1178
2015
Q4 		$439K Sell
351
-117
-25% -$9.44K 0.03% 479
2015
Q3 		$175K Buy
468
+265
+131% +$20.1K 0.01% 1002
2015
Q2 		$182K Sell
203
-460
-69% -$37.4K 0.02% 847
2015
Q1 		$255K Buy
663
+393
+146% +$30.9K 0.03% 607
2014
Q4 		$153K Buy
+270
New +$21.1K 0.02% 724

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.