Walleye Trading’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.79M | Sell |
449,700
-80,100
| -15% | -$933K | 0.01% | 1166 |
|
|
2025
Q4 | $7.71M | Sell |
529,800
-38,500
| -7% | -$586K | 0.01% | 1054 |
|
|
2025
Q3 | $9.24M | Buy |
568,300
+143,600
| +34% | +$2.51M | 0.01% | 934 |
|
|
2025
Q2 | $5.54M | Buy |
424,700
+293,000
| +222% | +$3.92M | 0.01% | 1155 |
|
|
2025
Q1 | $1.87M | Buy |
131,700
+3,900
| +3% | +$61.1K | ﹤0.01% | 1684 |
|
|
2024
Q4 | $1.89M | Buy |
127,800
+21,300
| +20% | +$311K | ﹤0.01% | 1728 |
|
|
2024
Q3 | $1.54M | Sell |
106,500
-74,200
| -41% | -$1.15M | ﹤0.01% | 1834 |
|
|
2024
Q2 | $3.22M | Sell |
180,700
-195,700
| -52% | -$4.24M | 0.01% | 1310 |
|
|
2024
Q1 | $10.5M | Buy |
376,400
+217,000
| +136% | +$5.27M | 0.02% | 693 |
|
|
2023
Q4 | $3.43M | Buy |
159,400
+11,000
| +7% | +$193K | 0.01% | 1497 |
|
|
2023
Q3 | $2.46M | Buy |
148,400
+24,200
| +19% | +$395K | 0.01% | 1632 |
|
|
2023
Q2 | $2.05M | Sell |
124,200
-419,700
| -77% | -$7.1M | 0.01% | 1633 |
|
|
2023
Q1 | $10.8M | Sell |
543,900
-45,600
| -8% | -$975K | 0.02% | 599 |
|
|
2022
Q4 | $10.6M | Buy |
589,500
+190,700
| +48% | +$3.98M | 0.03% | 634 |
|
|
2022
Q3 | $8.81M | Buy |
398,800
+16,200
| +4% | +$363K | 0.03% | 690 |
|
|
2022
Q2 | $6.81M | Buy |
382,600
+92,700
| +32% | +$2.2M | 0.02% | 847 |
|
|
2022
Q1 | $7.86M | Sell |
289,900
-985,000
| -77% | -$26.3M | 0.03% | 737 |
|
|
2021
Q4 | $34.8M | Buy |
1,274,900
+1,072,700
| +531% | +$32.9M | 0.11% | 166 |
|
|
2021
Q3 | $6.84M | Buy |
202,200
+106,900
| +112% | +$3.83M | 0.02% | 752 |
|
|
2021
Q2 | $3.84M | Buy |
95,300
+15,800
| +20% | +$714K | 0.02% | 967 |
|
|
2021
Q1 | $4.28M | Buy |
79,500
+14,000
| +21% | +$601K | 0.02% | 759 |
|
|
2020
Q4 | $1.89M | Sell |
65,500
-78,900
| -55% | -$1.9M | 0.01% | 1419 |
|
|
2020
Q3 | $2.83M | Buy |
144,400
+120,800
| +512% | +$2.54M | 0.02% | 901 |
|
|
2020
Q2 | $449K | Buy |
23,600
+5,500
| +30% | +$105K | ﹤0.01% | 2356 |
|
|
2020
Q1 | $315K | Sell |
18,100
-50,400
| -74% | -$1.28M | ﹤0.01% | 2245 |
|
|
2019
Q4 | $2.08M | Sell |
68,500
-90,500
| -57% | -$3.05M | 0.01% | 1207 |
|
|
2019
Q3 | $6.15M | Buy |
159,000
+67,900
| +75% | +$2.83M | 0.05% | 374 |
|
|
2019
Q2 | $4.22M | Buy |
91,100
+43,800
| +93% | +$2.13M | 0.04% | 552 |
|
|
2019
Q1 | $2.43M | Sell |
47,300
-198,700
| -81% | -$10.9M | 0.02% | 923 |
|
|
2018
Q4 | $13.3M | Buy |
246,000
+79,300
| +48% | +$4.39M | 0.1% | 164 |
|
|
2018
Q3 | $8.51M | Sell |
166,700
-44,600
| -21% | -$2.44M | 0.04% | 396 |
|
|
2018
Q2 | $11.8M | Buy |
211,300
+102,300
| +94% | +$4.89M | 0.06% | 246 |
|
|
2018
Q1 | $4.46M | Buy |
109,000
+5,000
| +5% | +$195K | 0.03% | 606 |
|
|
2017
Q4 | $3.58K | Buy |
104,000
+68,800
| +195% | +$2.49M | 0.02% | 875 |
|
|
2017
Q3 | $1.43K | Buy |
35,200
+600
| +2% | +$24.4K | 0.01% | 1567 |
|
|
2017
Q2 | $1.32K | Buy |
34,600
+16,600
| +92% | +$686K | 0.01% | 1523 |
|
|
2017
Q1 | $776 | Sell |
18,000
-15,300
| -46% | -$725K | 0.01% | 1860 |
|
|
2016
Q4 | $1.54M | Buy |
33,300
+12,900
| +63% | +$709K | 0.01% | 1156 |
|
|
2016
Q3 | $1.29M | Sell |
20,400
-126,400
| -86% | -$8.13M | 0.01% | 1329 |
|
|
2016
Q2 | $9.44M | Buy |
146,800
+110,900
| +309% | +$7.19M | 0.06% | 221 |
|
|
2016
Q1 | $2.39M | Buy |
35,900
+5,900
| +20% | +$391K | 0.02% | 737 |
|
|
2015
Q4 | $2.56M | Buy |
30,000
+4,200
| +16% | +$339K | 0.02% | 640 |
|
|
2015
Q3 | $1.63M | Sell |
25,800
-16,700
| -39% | -$1.26M | 0.01% | 771 |
|
|
2015
Q2 | $3.7M | Sell |
42,500
-25,200
| -37% | -$2.05M | 0.04% | 431 |
|
|
2015
Q1 | $5.63M | Buy |
67,700
+56,400
| +499% | +$4.43M | 0.06% | 282 |
|
|
2014
Q4 | $844K | Sell |
11,300
-4,600
| -29% | -$359K | 0.01% | 1158 |
|
|
2014
Q3 | $1.45M | Sell |
15,900
-8,800
| -36% | -$871K | 0.02% | 615 |
|
|
2014
Q2 | $2.68K | Sell |
24,700
-19,000
| -43% | -$1.75M | 0.04% | 299 |
|
|
2014
Q1 | $3.96K | Buy |
43,700
+33,900
| +346% | +$3.09M | 0.06% | 208 |
|
|
2013
Q4 | $810K | Buy |
9,800
+900
| +10% | +$73.6K | 0.01% | 1244 |
|
|
2013
Q3 | $678K | Sell |
8,900
-6,600
| -43% | -$468K | 0.01% | 1056 |
|
|
2013
Q2 | $944K | Buy |
+15,500
| New | +$888K | 0.01% | 920 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
Walleye Trading's TRIP Position: Q1 2026 in Review
Walleye Trading increased its TripAdvisor (TRIP) stake by 7.1% in Q1 2026, buying an estimated $24.4K and bringing the position to 31,753 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #2816.
Walleye Trading first reported a position in TRIP in Q4 2014 and has held it in 29 quarters since. The position peaked at $14.4M in Q1 2022. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.
- Walleye Trading held 31,753 shares of TripAdvisor worth $338K as of Q1 2026.
- Walleye Trading bought 2,097 TripAdvisor shares in Q1 2026, an estimated $24.4K.
- TripAdvisor made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2816 holding.
- Walleye Trading first reported a position in TripAdvisor in Q4 2014 and has held it in 29 quarters since.
- Walleye Trading's TripAdvisor position peaked at $14.4M in Q1 2022.
- 286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.