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Geode Capital Management position in TRIP
TRIPADVISOR INC · Technology
Latest position (Q2 2026)2.99M sh
Reported value held$40.96M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.28M | $43.42M | New |
| Q4 2021 | 1.33M | $36.35M | Add |
| Q1 2022 | 1.37M | $37.02M | Add |
| Q2 2022 | 1.39M | $24.67M | Add |
| Q3 2022 | 1.43M | $31.52M | Add |
| Q4 2022 | 1.51M | $27.15K | Add |
| Q1 2023 | 1.56M | $30.98M | Add |
| Q2 2023 | 1.67M | $27.58M | Add |
| Q3 2023 | 1.63M | $26.95M | Reduce |
| Q4 2023 | 1.68M | $36.09M | Add |
| Q1 2024 | 1.74M | $48.47M | Add |
| Q2 2024 | 1.80M | $32.15M | Add |
| Q3 2024 | 1.82M | $26.42M | Add |
| Q4 2024 | 1.80M | $26.59M | Reduce |
| Q1 2025 | 1.91M | $27.02M | Add |
| Q2 2025 | 2.84M | $37.04M | Add |
| Q3 2025 | 2.85M | $46.28M | Hold |
| Q4 2025 | 2.83M | $41.24M | Hold |
| Q1 2026 | 2.84M | $30.30M | Hold |
| Q2 2026 | 2.99M | $40.96M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding TRIP
- BlackRock Inc 17.44M sh · $239.06M · Q2 2026
- Vanguard Group 12.57M sh · $182.99M · Q4 2025
- Citadel Advisors 9.14M sh · $125.29M · Q2 2026
- Morgan Stanley 3.36M sh · $46.12M · Q2 2026
- UBS Group AG 3.06M sh · $41.98M · Q2 2026
- Southeastern Asset Management 2.26M sh · $30.96M · Q2 2026
- Goldman Sachs Group 2.06M sh · $28.20M · Q2 2026
- Charles Schwab Investment Management 1.80M sh · $24.75M · Q2 2026
- Invesco Ltd 1.47M sh · $20.12M · Q2 2026
- Northern Trust Corp 1.30M sh · $17.84M · Q2 2026
- D. E. Shaw & Co 933.50K sh · $12.80M · Q2 2026