Squarepoint
TRIP icon

Squarepoint’s TripAdvisor TRIP Stock Holding History

Squarepoint’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
2025
Q2 		– Sell
-67,196
Closed -$952K – 5065
2025
Q1 		$952K Sell
67,196
-71,114
-51% -$1.11M ﹤0.01% 2720
2024
Q4 		$2.04M Sell
138,310
-350,406
-72% -$5.12M ﹤0.01% 2394
2024
Q3 		$7.08M Sell
488,716
-118,930
-20% -$1.84M 0.01% 1188
2024
Q2 		$10.8M Buy
607,646
+341,425
+128% +$7.41M 0.02% 895
2024
Q1 		$7.4M Sell
266,221
-111,354
-29% -$2.7M 0.01% 1184
2023
Q4 		$8.13M Sell
377,575
-236,405
-39% -$4.14M 0.02% 1066
2023
Q3 		$10.2M Buy
613,980
+150,693
+33% +$2.46M 0.03% 788
2023
Q2 		$7.64M Buy
463,287
+300,090
+184% +$5.08M 0.02% 818
2023
Q1 		$3.24M Sell
163,197
-365,005
-69% -$7.8M 0.01% 1115
2022
Q4 		$9.5M Buy
528,202
+132,753
+34% +$2.77M 0.04% 519
2022
Q3 		$8.73M Buy
395,449
+319,000
+417% +$7.15M 0.04% 485
2022
Q2 		$1.36M Sell
76,449
-579,416
-88% -$13.7M 0.01% 1407
2022
Q1 		$17.8M Buy
655,865
+377,478
+136% +$10.1M 0.08% 275
2021
Q4 		$7.59M Sell
278,387
-59,378
-18% -$1.82M 0.02% 636
2021
Q3 		$11.4M Sell
337,765
-51,603
-13% -$1.85M 0.03% 449
2021
Q2 		$15.7M Buy
389,368
+261,922
+206% +$11.8M 0.06% 302
2021
Q1 		$6.86M Sell
127,446
-31,200
-20% -$1.34M 0.04% 500
2020
Q4 		$4.57M Buy
+158,646
New +$3.82M 0.03% 524
2020
Q1 		– Sell
-425,703
Closed -$12.9M – 2513
2019
Q4 		$12.9M Buy
+425,703
New +$14.3M 0.08% 227
2019
Q1 		– Sell
-151,687
Closed -$8.18M – 2443
2018
Q4 		$8.18M Buy
151,687
+130,972
+632% +$7.25M 0.1% 273
2018
Q3 		$1.06M Sell
20,715
-7,907
-28% -$432K 0.01% 958
2018
Q2 		$1.59M Buy
+28,622
New +$1.37M 0.02% 707
2017
Q1 		– Sell
-7,186
Closed -$333K – 1914
2016
Q4 		$333K Buy
+7,186
New +$395K 0.01% 1086

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

Squarepoint's TRIP Position: Q2 2025 in Review

Squarepoint sold out of TripAdvisor (TRIP) in Q2 2025, closing a stake of 67,196 shares — an estimated $952K sold.

Squarepoint first reported a position in TRIP in Q4 2016 and held it in 23 quarters. The position peaked at $17.8M in Q1 2022. 295 funds tracked by Wall St. Rank hold TRIP as of Q2 2025.

  • Squarepoint reported no remaining TripAdvisor position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 67,196 TripAdvisor shares in Q2 2025, an estimated $952K.
  • Squarepoint first reported a position in TripAdvisor in Q4 2016 and held it in 23 quarters.
  • Squarepoint's TripAdvisor position peaked at $17.8M in Q1 2022.
  • 295 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.