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
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 $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.