TSS
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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 $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

Two Sigma Securities's TRIP Position: Q2 2026 in Review

Two Sigma Securities sold out of TripAdvisor (TRIP) in Q2 2026, closing a stake of 12,837 shares — an estimated $137K sold.

Two Sigma Securities first reported a position in TRIP in Q1 2018 and held it in 9 quarters. The position peaked at $619K in Q1 2018. 291 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Two Sigma Securities reported no remaining TripAdvisor position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 12,837 TripAdvisor shares in Q2 2026, an estimated $137K.
  • Two Sigma Securities first reported a position in TripAdvisor in Q1 2018 and held it in 9 quarters.
  • Two Sigma Securities's TripAdvisor position peaked at $619K in Q1 2018.
  • 291 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.