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
Q1 		$959K Buy
90,000
+46,500
+107% +$542K ﹤0.01% 2114
2025
Q4 		$633K Buy
43,500
+6,900
+19% +$105K ﹤0.01% 2798
2025
Q3 		$595K Buy
36,600
+5,900
+19% +$103K ﹤0.01% 2482
2025
Q2 		$401K Buy
30,700
+8,100
+36% +$108K ﹤0.01% 2823
2025
Q1 		$320K Sell
22,600
-32,000
-59% -$501K ﹤0.01% 2907
2024
Q4 		$806K Buy
54,600
+7,500
+16% +$110K ﹤0.01% 2570
2024
Q3 		$682K Sell
47,100
-47,300
-50% -$733K ﹤0.01% 3013
2024
Q2 		$1.68M Sell
94,400
-283,500
-75% -$6.15M ﹤0.01% 2275
2024
Q1 		$10.5M Sell
377,900
-70,200
-16% -$1.7M 0.02% 801
2023
Q4 		$9.65M Buy
448,100
+38,200
+9% +$670K 0.02% 688
2023
Q3 		$6.8M Buy
409,900
+29,400
+8% +$480K 0.02% 829
2023
Q2 		$6.27M Buy
380,500
+347,900
+1,067% +$5.89M 0.02% 611
2023
Q1 		$647K Sell
32,600
-25,000
-43% -$534K 0.01% 1490
2022
Q4 		$1.04M Buy
57,600
+43,400
+306% +$906K 0.02% 978
2022
Q3 		$314K Buy
+14,200
New +$318K 0.01% 1807
2020
Q1 		– Sell
-6,600
Closed -$201K – 1663
2019
Q4 		$201K Sell
6,600
-84,600
-93% -$2.85M 0.01% 1111
2019
Q3 		$3.53M Buy
91,200
+55,000
+152% +$2.29M 0.21% 97
2019
Q2 		$1.68M Buy
36,200
+14,100
+64% +$687K 0.18% 136
2019
Q1 		$1.14M Buy
+22,100
New +$1.21M 0.19% 128

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

Walleye Capital's TRIP Position: Q1 2026 in Review

Walleye Capital sold out of TripAdvisor (TRIP) in Q1 2026, closing a stake of 10,078 shares — an estimated $117K sold.

Walleye Capital first reported a position in TRIP in Q3 2019 and held it in 15 quarters. The position peaked at $39.3M in Q1 2024. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Walleye Capital reported no remaining TripAdvisor position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 10,078 TripAdvisor shares in Q1 2026, an estimated $117K.
  • Walleye Capital first reported a position in TripAdvisor in Q3 2019 and held it in 15 quarters.
  • Walleye Capital's TripAdvisor position peaked at $39.3M in Q1 2024.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.