Back to TRIP
ProShare Advisors LLC TRIP Position History
Tripadvisor, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$131K
Q3 2026
Peak value
$356K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $356K |
| Q4 2025 | $324K |
| Q1 2026 | $190K |
| Q2 2026 | $224K |
| Q3 2026 | $131K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $131K | 15.7K | — | — |
| Q2 2026 | $224K | 16.3K | — | — |
| Q1 2026 | $190K | 17.8K | — | — |
| Q4 2025 | $324K | 22.3K | — | — |
| Q3 2025 | $356K | 21.9K | — | — |
Other funds holding TRIP
$167.6M
$154.6M
$140.4M
$114.9M
$110.9M
$69.9M
$68.1M