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 | $382K | Sell |
35,800
-76,000
| -68% | -$885K | ﹤0.01% | 2746 |
|
|
2025
Q4 | $1.63M | Sell |
111,800
-16,100
| -13% | -$245K | ﹤0.01% | 2043 |
|
|
2025
Q3 | $2.08M | Buy |
127,900
+70,500
| +123% | +$1.23M | ﹤0.01% | 1792 |
|
|
2025
Q2 | $749K | Buy |
57,400
+23,900
| +71% | +$320K | ﹤0.01% | 2385 |
|
|
2025
Q1 | $475K | Buy |
33,500
+1,800
| +6% | +$28.2K | ﹤0.01% | 2547 |
|
|
2024
Q4 | $468K | Sell |
31,700
-31,300
| -50% | -$457K | ﹤0.01% | 2679 |
|
|
2024
Q3 | $913K | Sell |
63,000
-18,800
| -23% | -$291K | ﹤0.01% | 2160 |
|
|
2024
Q2 | $1.46M | Sell |
81,800
-44,700
| -35% | -$970K | ﹤0.01% | 1805 |
|
|
2024
Q1 | $3.52M | Sell |
126,500
-69,000
| -35% | -$1.68M | 0.01% | 1365 |
|
|
2023
Q4 | $4.21M | Sell |
195,500
-4,800
| -2% | -$84.2K | 0.01% | 1352 |
|
|
2023
Q3 | $3.32M | Buy |
200,300
+800
| +0.4% | +$13.1K | 0.01% | 1398 |
|
|
2023
Q2 | $3.29M | Sell |
199,500
-103,700
| -34% | -$1.76M | 0.01% | 1278 |
|
|
2023
Q1 | $6.02M | Sell |
303,200
-264,400
| -47% | -$5.65M | 0.01% | 909 |
|
|
2022
Q4 | $10.2M | Sell |
567,600
-47,600
| -8% | -$994K | 0.03% | 653 |
|
|
2022
Q3 | $13.6M | Sell |
615,200
-264,500
| -30% | -$5.93M | 0.04% | 474 |
|
|
2022
Q2 | $15.7M | Sell |
879,700
-249,000
| -22% | -$5.9M | 0.05% | 418 |
|
|
2022
Q1 | $30.6M | Buy |
1,128,700
+28,400
| +3% | +$757K | 0.1% | 218 |
|
|
2021
Q4 | $30M | Buy |
1,100,300
+372,600
| +51% | +$11.4M | 0.1% | 199 |
|
|
2021
Q3 | $24.6M | Buy |
727,700
+357,100
| +96% | +$12.8M | 0.09% | 220 |
|
|
2021
Q2 | $14.9M | Buy |
370,600
+109,800
| +42% | +$4.96M | 0.06% | 303 |
|
|
2021
Q1 | $14M | Buy |
260,800
+95,600
| +58% | +$4.1M | 0.06% | 221 |
|
|
2020
Q4 | $4.75M | Sell |
165,200
-93,500
| -36% | -$2.25M | 0.02% | 768 |
|
|
2020
Q3 | $5.07M | Buy |
258,700
+237,200
| +1,103% | +$4.98M | 0.03% | 564 |
|
|
2020
Q2 | $409K | Sell |
21,500
-640,500
| -97% | -$12.2M | ﹤0.01% | 2432 |
|
|
2020
Q1 | $11.5M | Buy |
662,000
+516,200
| +354% | +$13.1M | 0.09% | 150 |
|
|
2019
Q4 | $4.43M | Buy |
145,800
+64,100
| +78% | +$2.16M | 0.03% | 643 |
|
|
2019
Q3 | $3.16M | Sell |
81,700
-3,300
| -4% | -$137K | 0.03% | 722 |
|
|
2019
Q2 | $3.94M | Sell |
85,000
-46,000
| -35% | -$2.24M | 0.03% | 599 |
|
|
2019
Q1 | $6.74M | Buy |
131,000
+900
| +0.7% | +$49.3K | 0.05% | 371 |
|
|
2018
Q4 | $7.02M | Buy |
130,100
+2,000
| +2% | +$111K | 0.05% | 321 |
|
|
2018
Q3 | $6.54M | Sell |
128,100
-109,900
| -46% | -$6.01M | 0.03% | 503 |
|
|
2018
Q2 | $13.3M | Sell |
238,000
-5,100
| -2% | -$244K | 0.07% | 216 |
|
|
2018
Q1 | $9.94M | Sell |
243,100
-64,900
| -21% | -$2.54M | 0.06% | 263 |
|
|
2017
Q4 | $10.6K | Buy |
308,000
+213,900
| +227% | +$7.73M | 0.05% | 321 |
|
|
2017
Q3 | $3.81K | Sell |
94,100
-18,100
| -16% | -$735K | 0.02% | 822 |
|
|
2017
Q2 | $4.29K | Buy |
112,200
+17,800
| +19% | +$736K | 0.03% | 673 |
|
|
2017
Q1 | $4.07K | Buy |
94,400
+53,600
| +131% | +$2.54M | 0.03% | 610 |
|
|
2016
Q4 | $1.89M | Buy |
40,800
+1,900
| +5% | +$104K | 0.01% | 1011 |
|
|
2016
Q3 | $2.46M | Sell |
38,900
-47,700
| -55% | -$3.07M | 0.02% | 837 |
|
|
2016
Q2 | $5.56M | Buy |
86,600
+57,900
| +202% | +$3.75M | 0.04% | 400 |
|
|
2016
Q1 | $1.91M | Buy |
28,700
+7,500
| +35% | +$497K | 0.02% | 881 |
|
|
2015
Q4 | $1.81M | Sell |
21,200
-3,800
| -15% | -$307K | 0.02% | 823 |
|
|
2015
Q3 | $1.58M | Sell |
25,000
-11,800
| -32% | -$893K | 0.01% | 791 |
|
|
2015
Q2 | $3.21M | Sell |
36,800
-9,700
| -21% | -$789K | 0.03% | 488 |
|
|
2015
Q1 | $3.87M | Buy |
46,500
+5,400
| +13% | +$424K | 0.04% | 401 |
|
|
2014
Q4 | $3.07M | Buy |
41,100
+23,000
| +127% | +$1.79M | 0.03% | 486 |
|
|
2014
Q3 | $1.65M | Sell |
18,100
-3,200
| -15% | -$317K | 0.02% | 544 |
|
|
2014
Q2 | $2.31K | Buy |
21,300
+1,100
| +5% | +$101K | 0.03% | 360 |
|
|
2014
Q1 | $1.83K | Buy |
20,200
+5,400
| +36% | +$492K | 0.03% | 512 |
|
|
2013
Q4 | $1.23M | Buy |
14,800
+1,700
| +13% | +$139K | 0.01% | 960 |
|
|
2013
Q3 | $995K | Sell |
13,100
-2,000
| -13% | -$142K | 0.01% | 868 |
|
|
2013
Q2 | $920K | Buy |
+15,100
| New | +$865K | 0.01% | 935 |
|
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.