Verition Fund Management
TRIP icon

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
2024
Q2 		– Sell
-50,000
Closed -$1.39M – 3265
2024
Q1 		$1.39M Buy
+50,000
New +$1.21M 0.01% 1437
2022
Q4 		– Sell
-21,400
Closed -$473K – 2732
2022
Q3 		$473K Buy
+21,400
New +$479K 0.01% 1933
2022
Q2 		– Sell
-34,300
Closed -$930K – 3039
2022
Q1 		$930K Buy
34,300
+10,500
+44% +$280K 0.01% 1520
2021
Q4 		$649K Buy
+23,800
New +$729K ﹤0.01% 1556

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

Verition Fund Management's TRIP Position: Q1 2026 in Review

Verition Fund Management increased its TripAdvisor (TRIP) stake by 37% in Q1 2026, buying an estimated $192K and bringing the position to 61,438 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

Verition Fund Management first reported a position in TRIP in Q3 2013 and has held it in 26 quarters since. The position peaked at $3.04M in Q2 2025. 287 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Verition Fund Management held 61,438 shares of TripAdvisor worth $655K as of Q1 2026.
  • Verition Fund Management bought 16,448 TripAdvisor shares in Q1 2026, an estimated $192K.
  • TripAdvisor made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1490 holding.
  • Verition Fund Management first reported a position in TripAdvisor in Q3 2013 and has held it in 26 quarters since.
  • Verition Fund Management's TripAdvisor position peaked at $3.04M in Q2 2025.
  • 287 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.