Cross-fund · 5 holders
TRIP
TRIPADVISOR INC
CUSIP 896945201
5
Tracked holders
$443.0M
Aggregate value
36,957,899
Shares
6
Active funds
Funds holding TRIP
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $183.0M | — | +721,957 | +6.1% |
| BlackRock | Institutional | Q1 2026 | $179.2M | — | -95,016 | -0.6% |
| Citadel | Multi-Strategy | Q1 2026 | $76.2M | 0.01% | +5,777,190 | +421.9% |
| Millennium | Multi-Strategy | Q1 2026 | $2.9M | — | +133,598 | +95.4% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $1.7M | — | +115,400 | +248.2% |
| BridgewaterFEAT | Macro | Q1 2026 | — | — | -80,581 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.