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 $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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
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.