UBS Group’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.2K | Hold |
1,800
| – | – | ﹤0.01% | 7968 |
|
|
2025
Q4 | $26.2K | Sell |
1,800
-85,000
| -98% | -$1.29M | ﹤0.01% | 7604 |
|
|
2025
Q3 | $1.41M | Buy |
86,800
+51,800
| +148% | +$904K | ﹤0.01% | 5278 |
|
|
2025
Q2 | $457K | Buy |
35,000
+20,000
| +133% | +$267K | ﹤0.01% | 6084 |
|
|
2025
Q1 | $213K | Sell |
15,000
-125,000
| -89% | -$1.96M | ﹤0.01% | 6517 |
|
|
2024
Q4 | $2.07M | Sell |
140,000
-2,382,210
| -94% | -$34.8M | ﹤0.01% | 4685 |
|
|
2024
Q3 | $36.5M | Buy |
2,522,210
+100,000
| +4% | +$1.55M | 0.01% | 1382 |
|
|
2024
Q2 | $43.1M | Buy |
2,422,210
+1,546,810
| +177% | +$33.5M | 0.01% | 1135 |
|
|
2024
Q1 | $24.3M | Buy |
875,400
+507,900
| +138% | +$12.3M | 0.01% | 1533 |
|
|
2023
Q4 | $7.91M | Buy |
367,500
+125,000
| +52% | +$2.19M | ﹤0.01% | 2303 |
|
|
2023
Q3 | $4.02M | Hold |
242,500
| – | – | ﹤0.01% | 2791 |
|
|
2023
Q2 | $4M | Sell |
242,500
-438,000
| -64% | -$7.41M | ﹤0.01% | 2804 |
|
|
2023
Q1 | $13.5M | Buy |
680,500
+663,132
| +3,818% | +$14.2M | ﹤0.01% | 1675 |
|
|
2022
Q4 | $312K | Buy |
+17,368
| New | +$363K | ﹤0.01% | 5082 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$409K | – | 10909 |
|
|
2021
Q4 | $409K | Buy |
+15,000
| New | +$460K | ﹤0.01% | 5140 |
|
|
2021
Q3 | – | Sell |
-105,000
| Closed | -$4.23M | – | 10099 |
|
|
2021
Q2 | $4.23M | Sell |
105,000
-37,700
| -26% | -$1.7M | ﹤0.01% | 2865 |
|
|
2021
Q1 | $7.68M | Sell |
142,700
-355,700
| -71% | -$15.3M | ﹤0.01% | 2189 |
|
|
2020
Q4 | $14.3M | Buy |
+498,400
| New | +$12M | ﹤0.01% | 1576 |
|
|
2020
Q1 | – | Sell |
-22,600
| Closed | -$687K | – | 8411 |
|
|
2019
Q4 | $687K | Hold |
22,600
| – | – | ﹤0.01% | 4557 |
|
|
2019
Q3 | $874K | Sell |
22,600
-97,700
| -81% | -$4.07M | ﹤0.01% | 4081 |
|
|
2019
Q2 | $5.57M | Buy |
120,300
+110,700
| +1,153% | +$5.4M | ﹤0.01% | 2227 |
|
|
2019
Q1 | $494K | Buy |
+9,600
| New | +$526K | ﹤0.01% | 4074 |
|
|
2017
Q2 | – | Sell |
-812
| Closed | -$35K | – | 7988 |
|
|
2017
Q1 | $35K | Buy |
+812
| New | +$38.5K | ﹤0.01% | 5760 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$9K | – | 8180 |
|
|
2015
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 7368 |
|
|
2015
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 7619 |
|
|
2015
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 7548 |
|
|
2015
Q1 | $8K | Sell |
100
-16,300
| -99% | -$1.28M | ﹤0.01% | 7830 |
|
|
2014
Q4 | $1.22M | Buy |
+16,400
| New | +$1.28M | ﹤0.01% | 3403 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
UBS Group's TRIP Position: Q1 2026 in Review
UBS Group increased its TripAdvisor (TRIP) stake by 156% in Q1 2026, buying an estimated $20.7M and bringing the position to 2,920,888 shares worth $31.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2125.
UBS Group first reported a position in TRIP in Q4 2014 and has held it in 46 quarters since. The position peaked at $104M in Q1 2025. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.
- UBS Group held 2,920,888 shares of TripAdvisor worth $31.1M as of Q1 2026.
- UBS Group bought 1,777,851 TripAdvisor shares in Q1 2026, an estimated $20.7M.
- TripAdvisor made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2125 holding.
- UBS Group first reported a position in TripAdvisor in Q4 2014 and has held it in 46 quarters since.
- UBS Group's TripAdvisor position peaked at $104M in Q1 2025.
- 286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.