TSS
TRIP icon

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
2024
Q3 		– Sell
-17,100
Closed -$305K – 3631
2024
Q2 		$305K Buy
17,100
+7,000
+69% +$152K ﹤0.01% 1976
2024
Q1 		$281K Buy
+10,100
New +$245K ﹤0.01% 2020
2023
Q3 		– Sell
-11,600
Closed -$191K – 3493
2023
Q2 		$191K Buy
11,600
+900
+8% +$15.2K ﹤0.01% 2230
2023
Q1 		$213K Sell
10,700
-12,100
-53% -$259K ﹤0.01% 2035
2022
Q4 		$410K Buy
+22,800
New +$476K 0.01% 1259
2022
Q3 		– Sell
-14,800
Closed -$263K – 3102
2022
Q2 		$263K Buy
14,800
+1,700
+13% +$40.3K 0.01% 1425
2022
Q1 		$355K Sell
13,100
-13,700
-51% -$365K 0.01% 1262
2021
Q4 		$731K Buy
26,800
+19,600
+272% +$601K 0.03% 368
2021
Q3 		$244K Buy
7,200
+300
+4% +$10.8K 0.01% 1117
2021
Q2 		$278K Buy
+6,900
New +$312K 0.01% 1042
2021
Q1 		– Sell
-12,600
Closed -$363K – 1726
2020
Q4 		$363K Buy
+12,600
New +$303K 0.01% 898
2020
Q2 		– Sell
-11,700
Closed -$203K – 1745
2020
Q1 		$203K Sell
11,700
-37,600
-76% -$952K ﹤0.01% 1062
2019
Q4 		$1.5M Buy
49,300
+35,000
+245% +$1.18M 0.01% 845
2019
Q3 		$553K Buy
14,300
+2,600
+22% +$108K 0.01% 1152
2019
Q2 		$542K Sell
11,700
-200
-2% -$9.75K 0.01% 1068
2019
Q1 		$612K Sell
11,900
-17,700
-60% -$970K 0.01% 786
2018
Q4 		$1.6M Buy
29,600
+1,800
+6% +$99.7K 0.02% 443
2018
Q3 		$1.42M Sell
27,800
-6,500
-19% -$355K 0.01% 869
2018
Q2 		$1.91M Sell
34,300
-2,100
-6% -$100K 0.01% 955
2018
Q1 		$1.49M Buy
+36,400
New +$1.42M 0.01% 1045

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

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. 286 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.
  • 286 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.