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 		$398K Buy
37,300
+1,000
+3% +$11.6K ﹤0.01% 2840
2025
Q4 		$529K Sell
36,300
-15,200
-30% -$231K ﹤0.01% 2930
2025
Q3 		$837K Buy
51,500
+34,700
+207% +$605K ﹤0.01% 2230
2025
Q2 		$219K Buy
16,800
+7,200
+75% +$96.3K ﹤0.01% 3290
2025
Q1 		$136K Sell
9,600
-139,300
-94% -$2.18M ﹤0.01% 3478
2024
Q4 		$2.2M Buy
148,900
+15,300
+11% +$224K 0.01% 1704
2024
Q3 		$1.94M Sell
133,600
-16,800
-11% -$260K ﹤0.01% 1982
2024
Q2 		$2.68M Buy
150,400
+6,100
+4% +$132K ﹤0.01% 1837
2024
Q1 		$4.01M Sell
144,300
-139,400
-49% -$3.39M 0.01% 1458
2023
Q4 		$6.11M Buy
283,700
+200,400
+241% +$3.51M 0.01% 973
2023
Q3 		$1.38M Sell
83,300
-17,400
-17% -$284K ﹤0.01% 2005
2023
Q2 		$1.66M Buy
100,700
+22,900
+29% +$388K 0.01% 1456
2023
Q1 		$1.55M Sell
77,800
-69,500
-47% -$1.49M 0.02% 873
2022
Q4 		$2.65M Buy
147,300
+48,000
+48% +$1M 0.05% 460
2022
Q3 		$2.19M Buy
+99,300
New +$2.22M 0.04% 509
2020
Q1 		– Sell
-900
Closed -$27K – 1664
2019
Q4 		$27K Sell
900
-41,900
-98% -$1.41M ﹤0.01% 1583
2019
Q3 		$1.66M Buy
42,800
+33,900
+381% +$1.41M 0.1% 268
2019
Q2 		$412K Sell
8,900
-9,600
-52% -$468K 0.05% 581
2019
Q1 		$952K Buy
+18,500
New +$1.01M 0.16% 183

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.