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
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

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

Vontobel Holding's TRIP Position: Q1 2026 in Review

Vontobel Holding increased its TripAdvisor (TRIP) stake by 703% in Q1 2026, buying an estimated $6.6M and bringing the position to 647,274 shares worth $6.9M. The position accounts for 0.02% of the portfolio, ranked #315.

Vontobel Holding first reported a position in TRIP in Q4 2020 and has held it in 17 quarters since. The position peaked at $9.25M in Q4 2022. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Vontobel Holding held 647,274 shares of TripAdvisor worth $6.9M as of Q1 2026.
  • Vontobel Holding bought 566,679 TripAdvisor shares in Q1 2026, an estimated $6.6M.
  • TripAdvisor made up 0.02% of Vontobel Holding's portfolio in Q1 2026, its #315 holding.
  • Vontobel Holding first reported a position in TripAdvisor in Q4 2020 and has held it in 17 quarters since.
  • Vontobel Holding's TripAdvisor position peaked at $9.25M in Q4 2022.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.