Walleye Capital
TRIP icon

Walleye Capital’s TripAdvisor TRIP Stock Holding History

Walleye Capital’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
Q2 		$302 Buy
+22
New +$249 ﹤0.01% 4625
2026
Q1 		– Sell
-10,078
Closed -$117K – 4995
2025
Q4 		$147K Sell
10,078
-6,766
-40% -$103K ﹤0.01% 3697
2025
Q3 		$274K Buy
16,844
+16,527
+5,214% +$288K ﹤0.01% 3087
2025
Q2 		$4.14K Buy
317
+206
+186% +$2.75K ﹤0.01% 4363
2025
Q1 		$1.57K Sell
111
-57,632
-100% -$903K ﹤0.01% 4139
2024
Q4 		$853K Sell
57,743
-139,779
-71% -$2.04M ﹤0.01% 2531
2024
Q3 		$2.86M Buy
197,522
+151,401
+328% +$2.35M 0.01% 1622
2024
Q2 		$821K Sell
46,121
-1,368,484
-97% -$29.7M ﹤0.01% 3041
2024
Q1 		$39.3M Buy
1,414,605
+1,372,344
+3,247% +$33.3M 0.07% 191
2023
Q4 		$910K Buy
42,261
+9,456
+29% +$166K ﹤0.01% 2425
2023
Q3 		$544K Buy
+32,805
New +$535K ﹤0.01% 2751
2021
Q1 		– Sell
-98,206
Closed -$2.83M – 1350
2020
Q4 		$2.83M Buy
+98,206
New +$2.36M 0.19% 86
2020
Q3 		– Sell
-197,950
Closed -$3.76M – 971
2020
Q2 		$3.76M Buy
197,950
+179,689
+984% +$3.43M 0.84% 19
2020
Q1 		$318K Buy
18,261
+12,761
+232% +$323K 0.07% 327
2019
Q4 		$167K Sell
5,500
-4,533
-45% -$153K 0.01% 1195
2019
Q3 		$388K Buy
+10,033
New +$418K 0.02% 869

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 $3.37T AUM 44.26% 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

Walleye Capital's TRIP Position: Q2 2026 in Review

Walleye Capital opened a new position in TripAdvisor (TRIP) in Q2 2026: 22 shares worth $302. The stake represents ﹤0.01% of the portfolio and ranks #4625 among its holdings. This is a return to the name: Walleye Capital previously reported a position in TRIP as recently as Q4 2025.

Walleye Capital first reported a position in TRIP in Q3 2019 and has held it in 16 quarters since. The position peaked at $39.3M in Q1 2024. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Walleye Capital held 22 shares of TripAdvisor worth $302 as of Q2 2026.
  • TripAdvisor was a new Walleye Capital position in Q2 2026.
  • TripAdvisor made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4625 holding.
  • Walleye Capital first reported a position in TripAdvisor in Q3 2019 and has held it in 16 quarters since.
  • Walleye Capital's TripAdvisor position peaked at $39.3M in Q1 2024.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.