Two Sigma Securities’s TripAdvisor TRIP Stock Holding History

Two Sigma Securities’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	$137K	Buy	+12,837	New	+$149K	0.02%	1123
2025 Q1	–	Sell	-16,281	Closed	-$240K	–	2207
2024 Q4	$240K	Sell	16,281 -6,420	-28%	-$93.8K	0.03%	821
2024 Q3	$329K	Buy	+22,701	New	+$352K	0.01%	1657
2024 Q2	–	Sell	-7,984	Closed	-$173K	–	3673
2024 Q1	$222K	Sell	7,984 -3,971	-33%	-$96.4K	﹤0.01%	2242
2023 Q4	$257K	Buy	+11,955	New	+$210K	﹤0.01%	2142
2023 Q1	–	Sell	-20,578	Closed	-$440K	–	3274
2022 Q4	$370K	Sell	20,578 -7,222	-26%	-$151K	0.01%	1343
2022 Q3	$614K	Buy	+27,800	New	+$623K	0.02%	939
2018 Q3	–	Sell	-4,292	Closed	-$235K	–	3040
2018 Q2	$239K	Sell	4,292 -10,839	-72%	-$518K	﹤0.01%	2226
2018 Q1	$619K	Buy	+15,131	New	+$592K	﹤0.01%	1535

Other funds holding TRIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Securities's TRIP Position: Q1 2026 in Review

Two Sigma Securities opened a new position in TripAdvisor (TRIP) in Q1 2026: 12,837 shares worth $137K. The stake represents 0.02% of the portfolio and ranks #1123 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in TRIP as recently as Q4 2024.

Two Sigma Securities first reported a position in TRIP in Q1 2018 and has held it in 9 quarters since. The position peaked at $619K in Q1 2018. 287 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

Two Sigma Securities held 12,837 shares of TripAdvisor worth $137K as of Q1 2026.
TripAdvisor was a new Two Sigma Securities position in Q1 2026.
TripAdvisor made up 0.02% of Two Sigma Securities's portfolio in Q1 2026, its #1123 holding.
Two Sigma Securities first reported a position in TripAdvisor in Q1 2018 and has held it in 9 quarters since.
Two Sigma Securities's TripAdvisor position peaked at $619K in Q1 2018.
287 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.