VF
TRIP icon

Virtu Financial’s TripAdvisor TRIP Stock Holding History

Virtu Financial’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
Q4 		– Sell
-10,612
Closed -$173K – 2242
2025
Q3 		$173K Buy
+10,612
New +$185K 0.01% 944
2024
Q4 		– Sell
-13,894
Closed -$201K – 2063
2024
Q3 		$201K Buy
+13,894
New +$215K 0.01% 798
2022
Q4 		– Sell
-15,285
Closed -$337K – 2138
2022
Q3 		$337K Sell
15,285
-9,929
-39% -$222K 0.03% 586
2022
Q2 		$449K Buy
+25,214
New +$598K 0.04% 419
2021
Q4 		– Sell
-11,242
Closed -$381K – 2177
2021
Q3 		$381K Buy
+11,242
New +$403K 0.03% 599
2019
Q3 		– Sell
-6,973
Closed -$323K – 1855
2019
Q2 		$323K Buy
+6,973
New +$340K 0.02% 748
2019
Q1 		– Sell
-3,771
Closed -$203K – 1841
2018
Q4 		$203K Buy
+3,771
New +$209K 0.01% 955
2017
Q4 		– Sell
-40,940
Closed -$1.66M – 3013
2017
Q3 		$1.66M Buy
+40,940
New +$1.66M 0.08% 233

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's TRIP Position: Q4 2025 in Review

Virtu Financial sold out of TripAdvisor (TRIP) in Q4 2025, closing a stake of 10,612 shares — an estimated $173K sold.

Virtu Financial first reported a position in TRIP in Q3 2017 and held it in 8 quarters. The position peaked at $1.66M in Q3 2017. 314 funds tracked by Wall St. Rank hold TRIP as of Q4 2025.

  • Virtu Financial reported no remaining TripAdvisor position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 10,612 TripAdvisor shares in Q4 2025, an estimated $173K.
  • Virtu Financial first reported a position in TripAdvisor in Q3 2017 and held it in 8 quarters.
  • Virtu Financial's TripAdvisor position peaked at $1.66M in Q3 2017.
  • 314 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.