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 		$398K Buy
+37,300
New +$434K ﹤0.01% 3495
2025
Q1 		– Sell
-10,600
Closed -$157K – 5422
2024
Q4 		$157K Buy
+10,600
New +$155K ﹤0.01% 4560
2024
Q3 		– Sell
-22,100
Closed -$394K – 4707
2024
Q2 		$394K Sell
22,100
-20,700
-48% -$449K ﹤0.01% 3250
2024
Q1 		$1.19M Buy
42,800
+7,300
+21% +$177K ﹤0.01% 2467
2023
Q4 		$764K Sell
35,500
-122,900
-78% -$2.15M ﹤0.01% 2719
2023
Q3 		$2.63M Sell
158,400
-144,900
-48% -$2.36M 0.01% 1608
2023
Q2 		$5M Sell
303,300
-67,700
-18% -$1.15M 0.02% 1082
2023
Q1 		$7.37M Buy
371,000
+240,800
+185% +$5.15M 0.03% 689
2022
Q4 		$2.34M Buy
+130,200
New +$2.72M 0.01% 1275

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.