Vontobel Holding
TRIP icon

Vontobel Holding’s TripAdvisor TRIP Stock Holding History

Vontobel Holding’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
Q3 		$191K Sell
22,786
-70,590
-76% -$799K ﹤0.01% 1370
2026
Q2 		$1.28M Sell
93,376
-553,898
-86% -$6.27M ﹤0.01% 741
2026
Q1 		$6.9M Buy
647,274
+566,679
+703% +$6.6M 0.02% 315
2025
Q4 		$1.17M Buy
80,595
+7,460
+10% +$114K ﹤0.01% 714
2025
Q3 		$1.19M Sell
73,135
-20,781
-22% -$363K ﹤0.01% 668
2025
Q2 		$1.23M Buy
93,916
+19,706
+27% +$263K ﹤0.01% 626
2025
Q1 		$1.05M Sell
74,210
-25,680
-26% -$402K ﹤0.01% 580
2024
Q4 		$1.48M Sell
99,890
-60,435
-38% -$883K 0.01% 502
2024
Q3 		$2.32M Buy
160,325
+26,388
+20% +$409K 0.01% 416
2024
Q2 		$2.39M Buy
133,937
+35,750
+36% +$775K 0.01% 395
2024
Q1 		$2.73M Sell
98,187
-42,339
-30% -$1.03M 0.02% 394
2023
Q4 		$3.03M Sell
140,526
-194,814
-58% -$3.42M 0.03% 369
2023
Q3 		$5.56M Sell
335,340
-63,629
-16% -$1.04M 0.05% 280
2023
Q2 		$6.58M Sell
398,969
-55,882
-12% -$946K 0.06% 260
2023
Q1 		$9.03M Sell
454,851
-59,402
-12% -$1.27M 0.08% 214
2022
Q4 		$9.25M Buy
+514,253
New +$10.7M 0.09% 207
2022
Q2 		– Sell
-44,652
Closed -$1.21M – 1123
2022
Q1 		$1.21M Buy
+44,652
New +$1.19M 0.01% 563
2021
Q2 		– Sell
-4,065
Closed -$219K – 1185
2021
Q1 		$219K Sell
4,065
-44,452
-92% -$1.91M ﹤0.01% 893
2020
Q4 		$1.4M Buy
+48,517
New +$1.17M 0.01% 478

Other funds holding TRIP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Technology Crossover Management IX
Technology Crossover Management IX Menlo Park, California $552M AUM 54.85% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Lightrock Netherlands
Lightrock Netherlands Utrecht, Netherlands $478M AUM 30.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Vontobel Holding's TRIP Position: Q3 2026 in Review

Vontobel Holding reduced its TripAdvisor (TRIP) stake by 76% in Q3 2026, selling an estimated $799K and leaving 22,786 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1370.

Vontobel Holding first reported a position in TRIP in Q4 2020 and has held it in 19 quarters since. The position peaked at $9.25M in Q4 2022. 122 funds tracked by Wall St. Rank hold TRIP as of Q3 2026.

  • Vontobel Holding held 22,786 shares of TripAdvisor worth $191K as of Q3 2026.
  • Vontobel Holding sold 70,590 TripAdvisor shares in Q3 2026, an estimated $799K.
  • TripAdvisor made up ﹤0.01% of Vontobel Holding's portfolio in Q3 2026, its #1370 holding.
  • Vontobel Holding first reported a position in TripAdvisor in Q4 2020 and has held it in 19 quarters since.
  • Vontobel Holding's TripAdvisor position peaked at $9.25M in Q4 2022.
  • 122 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.