TI
TRIP icon

Trexquant Investment’s TripAdvisor TRIP Stock Holding History

Trexquant Investment’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 		– Sell
-83,606
Closed -$1.22M – 2052
2025
Q4 		$1.22M Sell
83,606
-476,259
-85% -$7.25M 0.01% 1124
2025
Q3 		$9.1M Buy
559,865
+460,513
+464% +$8.03M 0.09% 332
2025
Q2 		$1.3M Buy
+99,352
New +$1.33M 0.01% 1032
2025
Q1 		– Sell
-92,333
Closed -$1.36M – 1877
2024
Q4 		$1.36M Sell
92,333
-329,167
-78% -$4.81M 0.02% 1005
2024
Q3 		$6.11M Buy
+421,500
New +$6.53M 0.08% 393
2024
Q1 		– Sell
-69,701
Closed -$1.5M – 1789
2023
Q4 		$1.5M Sell
69,701
-49,602
-42% -$870K 0.03% 665
2023
Q3 		$1.98M Buy
+119,303
New +$1.95M 0.05% 493
2022
Q4 		– Sell
-119,025
Closed -$2.63M – 1739
2022
Q3 		$2.63M Buy
119,025
+101,293
+571% +$2.27M 0.09% 279
2022
Q2 		$316K Buy
+17,732
New +$420K 0.01% 1088
2020
Q2 		– Sell
-31,474
Closed -$547K – 1486
2020
Q1 		$547K Sell
31,474
-92,026
-75% -$2.33M 0.04% 627
2019
Q4 		$3.75M Buy
+123,500
New +$4.16M 0.22% 146
2019
Q1 		– Sell
-81,763
Closed -$4.41M – 1321
2018
Q4 		$4.41M Buy
81,763
+39,096
+92% +$2.16M 0.28% 98
2018
Q3 		$2.18M Buy
42,667
+3,795
+10% +$207K 0.16% 185
2018
Q2 		$2.17M Buy
+38,872
New +$1.86M 0.15% 219
2018
Q1 		– Sell
-34,370
Closed -$1.18M – 1385
2017
Q4 		$1.18M Buy
+34,370
New +$1.24M 0.13% 244
2017
Q2 		– Sell
-28,400
Closed -$1.23M – 1175
2017
Q1 		$1.23M Buy
+28,400
New +$1.35M 0.16% 177
2015
Q4 		– Sell
-27,900
Closed -$1.76M – 1265
2015
Q3 		$1.76M Buy
+27,900
New +$2.11M 0.15% 197
2015
Q2 		– Sell
-36,600
Closed -$3.04M – 1246
2015
Q1 		$3.04M Buy
36,600
+33,400
+1,044% +$2.63M 0.31% 23
2014
Q4 		$237K Buy
+3,200
New +$250K 0.04% 771

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

Trexquant Investment's TRIP Position: Q1 2026 in Review

Trexquant Investment sold out of TripAdvisor (TRIP) in Q1 2026, closing a stake of 83,606 shares — an estimated $1.22M sold.

Trexquant Investment first reported a position in TRIP in Q4 2014 and held it in 19 quarters. The position peaked at $9.1M in Q3 2025. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Trexquant Investment reported no remaining TripAdvisor position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 83,606 TripAdvisor shares in Q1 2026, an estimated $1.22M.
  • Trexquant Investment first reported a position in TripAdvisor in Q4 2014 and held it in 19 quarters.
  • Trexquant Investment's TripAdvisor position peaked at $9.1M in Q3 2025.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.