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 		$569K Sell
53,400
-62,000
-54% -$722K ﹤0.01% 3107
2025
Q4 		$1.68M Sell
115,400
-165,500
-59% -$2.52M ﹤0.01% 2123
2025
Q3 		$4.57M Buy
280,900
+235,100
+513% +$4.1M ﹤0.01% 1546
2025
Q2 		$597K Sell
45,800
-307,400
-87% -$4.11M ﹤0.01% 3315
2025
Q1 		$5M Sell
353,200
-138,900
-28% -$2.18M ﹤0.01% 1304
2024
Q4 		$7.27M Buy
492,100
+225,700
+85% +$3.3M ﹤0.01% 1212
2024
Q3 		$3.86M Buy
266,400
+20,000
+8% +$310K ﹤0.01% 1696
2024
Q2 		$4.39M Sell
246,400
-188,800
-43% -$4.09M ﹤0.01% 1526
2024
Q1 		$12.1M Buy
435,200
+258,300
+146% +$6.27M 0.01% 1008
2023
Q4 		$3.81M Buy
176,900
+19,900
+13% +$349K ﹤0.01% 1790
2023
Q3 		$2.6M Sell
157,000
-53,000
-25% -$865K ﹤0.01% 1865
2023
Q2 		$3.46M Sell
210,000
-80,400
-28% -$1.36M ﹤0.01% 1555
2023
Q1 		$5.77M Buy
290,400
+113,900
+65% +$2.43M 0.01% 1212
2022
Q4 		$3.17M Buy
176,500
+26,000
+17% +$543K ﹤0.01% 1522
2022
Q3 		$3.32M Buy
150,500
+19,200
+15% +$430K ﹤0.01% 1520
2022
Q2 		$2.34M Sell
131,300
-42,700
-25% -$1.01M ﹤0.01% 1713
2022
Q1 		$4.72M Sell
174,000
-25,600
-13% -$682K ﹤0.01% 1292
2021
Q4 		$5.44M Sell
199,600
-114,200
-36% -$3.5M 0.01% 1152
2021
Q3 		$12.7M Buy
313,800
+100
+0% +$3.59K 0.01% 619
2021
Q2 		$12.6M Buy
313,700
+310,671
+10,257% +$14M 0.01% 609
2021
Q1 		$16.3M Buy
3,029
+591
+24% +$25.4K 0.03% 321
2020
Q4 		$7.02M Sell
2,438
-878
-26% -$21.1K 0.01% 761
2020
Q3 		$6.5M Buy
3,316
+818
+33% +$17.2K 0.01% 715
2020
Q2 		$4.75M Buy
2,498
+586
+31% +$11.2K 0.01% 882
2020
Q1 		$3.32M Buy
1,912
+1,073
+128% +$27.2K 0.01% 922
2019
Q4 		$2.55M Buy
839
+472
+129% +$15.9K 0.01% 1271
2019
Q3 		$1.42M Buy
367
+200
+120% +$8.33K ﹤0.01% 1622
2019
Q2 		$773K Sell
167
-686
-80% -$33.4K ﹤0.01% 2157
2019
Q1 		$4.39M Sell
853
-144
-14% -$7.89K 0.01% 771
2018
Q4 		$5.38M Buy
997
+270
+37% +$15K 0.02% 535
2018
Q3 		$3.71M Sell
727
-330
-31% -$18K 0.01% 799
2018
Q2 		$5.89M Buy
1,057
+340
+47% +$16.2K 0.02% 502
2018
Q1 		$298K Sell
717
-1,192
-62% -$46.6K 0.01% 991
2017
Q4 		$678K Buy
1,909
+1,377
+259% +$49.7K 0.03% 558
2017
Q3 		$234K Sell
532
-693
-57% -$28.2K 0.01% 1088
2017
Q2 		$499K Buy
1,225
+424
+53% +$17.5K 0.02% 657
2017
Q1 		$325K Buy
801
+583
+267% +$27.6K 0.01% 928
2016
Q4 		$171K Buy
218
+3
+1% +$165 0.01% 1157
2016
Q3 		$134K Sell
215
-322
-60% -$20.7K 0.01% 1321
2016
Q2 		$288K Buy
537
+295
+122% +$19.1K 0.02% 793
2016
Q1 		$164K Sell
242
-136
-36% -$9K 0.01% 998
2015
Q4 		$57K Buy
378
+84
+29% +$6.78K ﹤0.01% 1818
2015
Q3 		$347K Sell
294
-45
-13% -$3.4K 0.03% 593
2015
Q2 		$128K Buy
339
+45
+15% +$3.66K 0.01% 1063
2015
Q1 		$133K Sell
294
-154
-34% -$12.1K 0.02% 928
2014
Q4 		$500K Buy
+448
New +$35K 0.06% 272

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.