YIH
TRIP icon

Y-Intercept (HK)’s TripAdvisor TRIP Stock Holding History

Y-Intercept (HK)’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 		– Sell
-14,800
Closed -$215K – 2063
2025
Q4 		$215K Sell
14,800
-116,230
-89% -$1.77M ﹤0.01% 1425
2025
Q3 		$2.13M Buy
131,030
+81,842
+166% +$1.43M 0.05% 570
2025
Q2 		$642K Buy
49,188
+28,377
+136% +$379K 0.02% 1110
2025
Q1 		$295K Sell
20,811
-454
-2% -$7.11K 0.02% 912
2024
Q4 		$314K Buy
21,265
+3,706
+21% +$54.2K 0.02% 923
2024
Q3 		$254K Sell
17,559
-44,300
-72% -$687K 0.02% 1074
2024
Q2 		$1.1M Buy
+61,859
New +$1.34M 0.06% 452
2023
Q4 		– Sell
-12,984
Closed -$215K – 1648
2023
Q3 		$215K Sell
12,984
-59,444
-82% -$970K 0.02% 893
2023
Q2 		$1.19M Buy
72,428
+30,891
+74% +$523K 0.13% 235
2023
Q1 		$825K Buy
41,537
+21,011
+102% +$449K 0.1% 312
2022
Q4 		$369K Buy
20,526
+4,684
+30% +$97.8K 0.05% 562
2022
Q3 		$350K Buy
15,842
+1,956
+14% +$43.8K 0.04% 656
2022
Q2 		$247K Buy
13,886
+5,178
+59% +$123K 0.03% 634
2022
Q1 		$236K Buy
+8,708
New +$232K 0.05% 550

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Y-Intercept (HK)'s TRIP Position: Q1 2026 in Review

Y-Intercept (HK) sold out of TripAdvisor (TRIP) in Q1 2026, closing a stake of 14,800 shares — an estimated $215K sold.

Y-Intercept (HK) first reported a position in TRIP in Q1 2022 and held it in 14 quarters. The position peaked at $2.13M in Q3 2025. 288 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Y-Intercept (HK) reported no remaining TripAdvisor position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 14,800 TripAdvisor shares in Q1 2026, an estimated $215K.
  • Y-Intercept (HK) first reported a position in TripAdvisor in Q1 2022 and held it in 14 quarters.
  • Y-Intercept (HK)'s TripAdvisor position peaked at $2.13M in Q3 2025.
  • 288 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.