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
Q2 		– Sell
-31,000
Closed -$861K – 3674
2024
Q1 		$861K Buy
31,000
+19,100
+161% +$464K 0.01% 1225
2023
Q4 		$256K Buy
+11,900
New +$209K ﹤0.01% 2150
2023
Q1 		– Sell
-13,500
Closed -$243K – 3275
2022
Q4 		$243K Buy
+13,500
New +$282K 0.01% 1747
2022
Q3 		– Sell
-15,000
Closed -$267K – 3103
2022
Q2 		$267K Buy
+15,000
New +$356K 0.01% 1407
2021
Q4 		– Sell
-11,500
Closed -$389K – 2044
2021
Q3 		$389K Buy
+11,500
New +$412K 0.01% 882
2021
Q1 		– Sell
-7,900
Closed -$227K – 1727
2020
Q4 		$227K Buy
+7,900
New +$190K 0.01% 1294
2020
Q1 		– Sell
-14,800
Closed -$450K – 2302
2019
Q4 		$450K Buy
14,800
+7,200
+95% +$242K ﹤0.01% 1511
2019
Q3 		$294K Sell
7,600
-1,200
-14% -$50K ﹤0.01% 1572
2019
Q2 		$407K Buy
8,800
+500
+6% +$24.4K ﹤0.01% 1253
2019
Q1 		$427K Sell
8,300
-800
-9% -$43.8K ﹤0.01% 967
2018
Q4 		$491K Sell
9,100
-5,300
-37% -$293K 0.01% 1002
2018
Q3 		$735K Sell
14,400
-25,500
-64% -$1.39M ﹤0.01% 1188
2018
Q2 		$2.22M Buy
39,900
+17,900
+81% +$855K 0.01% 859
2018
Q1 		$900K Buy
22,000
+14,500
+193% +$567K 0.01% 1326
2017
Q4 		$258K Buy
+7,500
New +$271K 0.01% 1107

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.