How many shares of TRIP does STATE STREET CORP own?

As of 2026-Q2, STATE STREET CORP holds 5M shares of TRIP (TRIPADVISOR INC).

What is STATE STREET CORP's TRIP position worth?

As of 2026-Q2, STATE STREET CORP's TRIP position is worth $68.1M.

In 2026-Q2, STATE STREET CORP increased their TRIP position (+1.6% change in shares).

Based on available 13F filings, STATE STREET CORP first reported a position in TRIP in 2019-Q3. They have held the position across 28 quarters.

Position history for STATE STREET CORP's holdings in TRIPADVISOR INC

Current Value

$68.1M

Current Shares

Total Value Change

-$112.6M

Total Shares Change

+294,510

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	5M	+1.6%	$68.1M	0.0%	$13.71	30
2026-Q1	Increased	4.9M	+2.5%	$52.1M	0.0%	$10.66	30
2025-Q4	Decreased	4.8M	-3.9%	$69.4M	0.0%	$14.56	0
2025-Q3	Increased	5M	+5.6%	$80.7M	0.0%	$16.26	31
2025-Q2	Increased	4.7M	+34.5%	$61.3M	0.0%	$13.05	38
2025-Q1	Decreased	3.5M	-3.4%	$49.5M	0.0%	$14.17	0
2024-Q4	Increased	3.6M	+4.6%	$53.4M	0.0%	$14.77	31
2024-Q3	Increased	3.5M	+1.0%	$50.1M	0.0%	$14.49	30
2024-Q2	Increased	3.4M	+0.7%	$61M	0.0%	$17.81	30
2024-Q1	Increased	3.4M	+1.9%	$94.5M	0.0%	$27.79	30
2023-Q4	Decreased	3.3M	-3.3%	$71.9M	0.0%	$21.53	0
2023-Q3	Increased	3.5M	+20.0%	$57.2M	0.0%	$16.58	35
2023-Q2	Increased	2.9M	+0.8%	$47.5M	0.0%	$16.49	29
2023-Q1	Increased	2.9M	+2.0%	$56.7M	0.0%	$19.86	30
2022-Q4	Increased	2.8M	+3.7%	$50.3M	0.0%	$17.98	30
2022-Q3	Increased	2.7M	+2.2%	$59.6M	0.0%	$22.08	30
2022-Q2	Decreased	2.6M	-0.1%	$47M	0.0%	$17.80	0
2022-Q1	Increased	2.6M	+3.8%	$71.7M	0.0%	$27.12	31
2021-Q4	Increased	2.5M	+3.1%	$69.4M	0.0%	$27.26	31
2021-Q3	Increased	2.5M	+0.9%	$83.6M	0.0%	$33.85	30
2021-Q2	Increased	2.4M	+8.0%	$98.7M	0.0%	$40.30	32
2021-Q1	Increased	2.3M	+0.5%	$122M	0.0%	$53.79	30
2020-Q4	Increased	2.3M	+0.5%	$64.9M	0.0%	$28.78	30
2020-Q3	Decreased	2.2M	-4.0%	$44M	0.0%	$19.59	0
2020-Q2	Decreased	2.3M	-33.0%	$44.4M	0.0%	$19.01	0
2020-Q1	Decreased	3.5M	-0.1%	$60.6M	0.0%	$17.39	0
2019-Q4	Decreased	3.5M	-25.3%	$106M	0.0%	$30.38	0
2019-Q3	First report	4.7M	-	$180.7M	0.0%	$34.40	0