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
-37,300
Closed -$398K – 4989
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 $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.