Verition Fund Management’s TripAdvisor TRIP Stock Holding History

Verition Fund Management’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
2025 Q1	–	Sell	-176,400	Closed	-$2.61M	–	3717
2024 Q4	$2.61M	Buy	+176,400	New	+$2.58M	0.01%	1388

Other funds holding TRIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Verition Fund Management's TRIP Position: Q2 2026 in Review

Verition Fund Management sold out of TripAdvisor (TRIP) in Q2 2026, closing a stake of 61,438 shares — an estimated $655K sold.

Verition Fund Management first reported a position in TRIP in Q3 2013 and held it in 26 quarters. The position peaked at $3.04M in Q2 2025. 291 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

Verition Fund Management reported no remaining TripAdvisor position as of Q2 2026 after selling out during the quarter.
Verition Fund Management sold 61,438 TripAdvisor shares in Q2 2026, an estimated $655K.
Verition Fund Management first reported a position in TripAdvisor in Q3 2013 and held it in 26 quarters.
Verition Fund Management's TripAdvisor position peaked at $3.04M in Q2 2025.
291 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.