UBS Group’s TripAdvisor TRIP Stock Holding History

UBS Group’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	$19.2K	Sell	1,800 -75,000	-98%	-$873K	﹤0.01%	7969
2025 Q4	$1.12M	Buy	76,800 +36,500	+91%	+$555K	﹤0.01%	5470
2025 Q3	$655K	Buy	+40,300	New	+$703K	﹤0.01%	5896
2025 Q2	–	Sell	-2,000	Closed	-$28.3K	–	10831
2025 Q1	$28.3K	Sell	2,000 -68,500	-97%	-$1.07M	﹤0.01%	7980
2024 Q4	$1.04M	Hold	70,500	–	–	﹤0.01%	5265
2024 Q3	$1.02M	Hold	70,500	–	–	﹤0.01%	4633
2024 Q2	$1.26M	Sell	70,500 -625,900	-90%	-$13.6M	﹤0.01%	4198
2024 Q1	$19.4M	Buy	696,400 +227,900	+49%	+$5.53M	﹤0.01%	1721
2023 Q4	$10.1M	Hold	468,500	–	–	﹤0.01%	2089
2023 Q3	$7.77M	Buy	468,500 +200,000	+74%	+$3.26M	﹤0.01%	2187
2023 Q2	$4.43M	Sell	268,500 -435,000	-62%	-$7.36M	﹤0.01%	2715
2023 Q1	$14M	Buy	703,500 +378,000	+116%	+$8.08M	0.01%	1656
2022 Q4	$5.85M	Sell	325,500 -64,700	-17%	-$1.35M	﹤0.01%	2345
2022 Q3	$8.62M	Buy	390,200 +68,500	+21%	+$1.53M	﹤0.01%	1915
2022 Q2	$5.73M	Buy	321,700 +200,000	+164%	+$4.74M	﹤0.01%	2262
2022 Q1	$3.3M	Buy	121,700 +78,200	+180%	+$2.08M	﹤0.01%	2966
2021 Q4	$1.19M	Buy	43,500 +15,000	+53%	+$460K	﹤0.01%	4232
2021 Q3	$965K	Sell	28,500 -7,600	-21%	-$273K	﹤0.01%	4227
2021 Q2	$1.46M	Sell	36,100 -139,800	-79%	-$6.31M	﹤0.01%	3860
2021 Q1	$9.46M	Sell	175,900 -399,800	-69%	-$17.2M	﹤0.01%	2004
2020 Q4	$16.6M	Buy	575,700 +385,000	+202%	+$9.27M	0.01%	1473
2020 Q3	$3.74M	Hold	190,700	–	–	﹤0.01%	2472
2020 Q2	$3.63M	Sell	190,700 -30,400	-14%	-$581K	﹤0.01%	2324
2020 Q1	$3.85M	Sell	221,100 -125,200	-36%	-$3.17M	﹤0.01%	2158
2019 Q4	$10.5M	Buy	346,300 +195,300	+129%	+$6.57M	﹤0.01%	1913
2019 Q3	$5.84M	Buy	151,000 +30,700	+26%	+$1.28M	﹤0.01%	2228
2019 Q2	$5.57M	Buy	+120,300	New	+$5.86M	﹤0.01%	2228
2019 Q1	–	Sell	-20,000	Closed	-$1.08M	–	8170
2018 Q4	$1.08M	Hold	20,000	–	–	﹤0.01%	3607
2018 Q3	$1.02M	Hold	20,000	–	–	﹤0.01%	3829
2018 Q2	$1.11M	Hold	20,000	–	–	﹤0.01%	3692
2018 Q1	$818K	Sell	20,000 -115,000	-85%	-$4.5M	﹤0.01%	3874
2017 Q4	$4.65M	Buy	135,000 +55,000	+69%	+$1.99M	﹤0.01%	2423
2017 Q3	$3.24M	Sell	80,000 -30,000	-27%	-$1.22M	﹤0.01%	2633
2017 Q2	$4.2M	Buy	110,000 +20,000	+22%	+$827K	﹤0.01%	2311
2017 Q1	$3.88M	Buy	90,000 +30,000	+50%	+$1.42M	﹤0.01%	2305
2016 Q4	$2.78M	Buy	+60,000	New	+$3.3M	﹤0.01%	2616
2015 Q2	–	Sell	-100	Closed	-$8K	–	8828
2015 Q1	$8K	Sell	100 -79,400	-100%	-$6.24M	﹤0.01%	7831
2014 Q4	$5.93M	Buy	+79,500	New	+$6.2M	﹤0.01%	1955

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

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.