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TRIP icon

Versor Investments’s TripAdvisor TRIP Stock Holding History

Versor Investments’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 		– Sell
-46,100
Closed -$671K – 532
2025
Q4 		$671K Buy
46,100
+28,300
+159% +$431K 0.1% 238
2025
Q3 		$289K Sell
17,800
-974
-5% -$17K 0.05% 497
2025
Q2 		$245K Buy
18,774
+8,074
+75% +$108K 0.04% 601
2025
Q1 		$152K Buy
+10,700
New +$168K 0.02% 667
2024
Q3 		– Sell
-17,433
Closed -$310K – 983
2024
Q2 		$310K Buy
17,433
+9,184
+111% +$199K 0.06% 508
2024
Q1 		$229K Sell
8,249
-5,443
-40% -$132K 0.05% 580
2023
Q4 		$295K Buy
13,692
+1,243
+10% +$21.8K 0.06% 526
2023
Q3 		$206K Sell
12,449
-14,294
-53% -$233K 0.04% 583
2023
Q2 		$441K Buy
26,743
+11,189
+72% +$189K 0.08% 302
2023
Q1 		$309K Sell
15,554
-5,146
-25% -$110K 0.04% 484
2022
Q4 		$372K Buy
+20,700
New +$432K 0.03% 432

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

Versor Investments's TRIP Position: Q1 2026 in Review

Versor Investments sold out of TripAdvisor (TRIP) in Q1 2026, closing a stake of 46,100 shares — an estimated $671K sold.

Versor Investments first reported a position in TRIP in Q4 2022 and held it in 11 quarters. The position peaked at $671K in Q4 2025. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Versor Investments reported no remaining TripAdvisor position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 46,100 TripAdvisor shares in Q1 2026, an estimated $671K.
  • Versor Investments first reported a position in TripAdvisor in Q4 2022 and held it in 11 quarters.
  • Versor Investments's TripAdvisor position peaked at $671K in Q4 2025.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.