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
2026
Q2 		– Sell
-163,700
Closed -$1.75M – 4988
2026
Q1 		$1.75M Buy
+163,700
New +$1.91M ﹤0.01% 2278
2025
Q4 		– Sell
-10,400
Closed -$169K – 4904
2025
Q3 		$169K Buy
+10,400
New +$181K ﹤0.01% 3993
2025
Q2 		– Sell
-39,100
Closed -$554K – 5064
2025
Q1 		$554K Sell
39,100
-50,300
-56% -$788K ﹤0.01% 3200
2024
Q4 		$1.32M Buy
89,400
+48,100
+116% +$703K ﹤0.01% 2804
2024
Q3 		$598K Hold
41,300
– – ﹤0.01% 2971
2024
Q2 		$736K Hold
41,300
– – ﹤0.01% 2790
2024
Q1 		$1.15M Sell
41,300
-165,000
-80% -$4.01M ﹤0.01% 2493
2023
Q4 		$4.44M Buy
206,300
+30,700
+17% +$538K 0.01% 1470
2023
Q3 		$2.91M Sell
175,600
-106,100
-38% -$1.73M 0.01% 1535
2023
Q2 		$4.65M Sell
281,700
-27,400
-9% -$464K 0.01% 1121
2023
Q1 		$6.14M Buy
309,100
+218,900
+243% +$4.68M 0.03% 765
2022
Q4 		$1.62M Buy
+90,200
New +$1.88M 0.01% 1484

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Squarepoint's TRIP Position: Q2 2026 in Review

Squarepoint opened a new position in TripAdvisor (TRIP) in Q2 2026: 13,218 shares worth $181K. The stake represents ﹤0.01% of the portfolio and ranks #4089 among its holdings. This is a return to the name: Squarepoint previously reported a position in TRIP as recently as Q1 2025.

Squarepoint first reported a position in TRIP in Q4 2016 and has held it in 24 quarters since. The position peaked at $17.8M in Q1 2022. 292 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Squarepoint held 13,218 shares of TripAdvisor worth $181K as of Q2 2026.
  • TripAdvisor was a new Squarepoint position in Q2 2026.
  • TripAdvisor made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4089 holding.
  • Squarepoint first reported a position in TripAdvisor in Q4 2016 and has held it in 24 quarters since.
  • Squarepoint's TripAdvisor position peaked at $17.8M in Q1 2022.
  • 292 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.