Skip to main content
Equibles
TRIP logo

TRIP · TripAdvisor, Inc. · Held by Funds

Track TRIP — free

Use TRIP with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research TRIP.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$9.09 +0.27 (+3.00%) At close · Sep 11
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.05B
Shares
117.20M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TRIP

264 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 7,011,977 $96,134,205 0.09%
College Retirement Equities Fund - Total Global Stock Account 4,008,402 $54,955,191 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,690,140 $50,591,819 0.00%
iShares Russell 2000 ETF 2,981,699 $40,879,093 0.05%
Columbia Seligman Technology and Information Fund 3,589,192 $40,127,167 0.14%
VANGUARD SMALL-CAP INDEX FUND 2,666,220 $36,553,876 0.02%
Longleaf Partners Small Cap Fund 2,254,163 $30,904,575 4.80%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,690,459 $23,176,193 0.03%
Nuveen Multi Cap Value Fund 1,413,693 $19,381,731 1.54%
U.S. Global Jets ETF 1,393,974 $19,111,384 1.99%
VANGUARD EXTENDED MARKET INDEX FUND 1,332,339 $18,266,368 0.02%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,064,458 $14,593,719 0.09%
iShares S&P Small-Cap 600 Growth ETF 1,045,891 $14,339,166 0.17%
Fidelity Small Cap Index Fund 1,130,873 $12,586,616 0.04%
Columbia Seligman Global Technology Fund 1,023,940 $11,396,452 0.27%
VANGUARD TAX-MANAGED SMALL-CAP FUND 758,932 $10,404,958 0.09%
U.S. SMALL CAP VALUE PORTFOLIO 849,936 $9,459,788 0.05%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 672,281 $9,216,973 0.18%
iShares Russell 2000 Growth ETF 570,859 $7,826,477 0.05%
Pacer US Small Cap Cash Cows 100 ETF 689,577 $7,674,992 0.22%
Dimensional U.S. Targeted Value ETF 681,534 $7,585,473 0.06%
AMG River Road Small Cap Value Fund 669,669 $7,453,416 0.69%
Invesco Leisure and Entertainment ETF 662,505 $7,373,681 3.01%
iShares Russell 2000 Value ETF 502,279 $6,886,245 0.05%
Fidelity Extended Market Index Fund 601,827 $6,728,426 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 587,479 $6,568,015 0.04%
Dimensional US Small Cap Value ETF 583,518 $6,494,555 0.09%
Schwab U.S. Small-Cap ETF 555,722 $6,212,972 0.03%
U.S. Targeted Value Portfolio 533,705 $5,940,137 0.04%
Schwab Fundamental U.S. Small Company ETF 467,422 $5,225,778 0.06%
VictoryShares Small Cap Free Cash Flow ETF 367,825 $5,042,881 0.83%
EA Bridgeway Omni Small-Cap Value ETF 329,012 $4,510,755 0.19%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 395,814 $4,425,201 0.08%
VANGUARD COMMUNICATION SERVICES INDEX FUND 390,691 $4,367,925 0.07%
Dimensional U.S. Small Cap ETF 375,551 $4,179,883 0.03%
Invesco RAFI US 1500 Small-Mid ETF 302,490 $3,366,714 0.12%
Amplify Online Retail ETF 226,194 $3,101,120 2.89%
Omni Small-Cap Value Fund 224,300 $3,075,153 0.23%
Master Small Cap Index Series 213,626 $2,928,812 0.05%
Avantis U.S. Small Cap Equity ETF 251,547 $2,812,295 0.10%
Schwab Small-Cap Index Fund 250,350 $2,786,396 0.04%
JPMorgan Small Cap Value Fund 198,101 $2,715,965 0.21%
JNL Small Cap Index Fund 178,505 $2,447,304 0.08%
Fidelity Total Market Index Fund 216,275 $2,417,955 0.00%
Dimensional U.S. Core Equity 2 ETF 216,411 $2,408,654 0.01%
Invesco S&P SmallCap 600 Revenue ETF 214,071 $2,393,314 0.13%
Old Westbury Small & Mid Cap Strategies Fund 203,895 $2,269,351 0.02%
Columbia Seligman Premium Technology Growth Fund, Inc. 159,645 $2,188,733 0.22%
Bushido Capital US SMID Cap Equity ETF 182,832 $2,034,920 1.33%
iShares Core S&P Total U.S. Stock Market ETF 147,747 $2,025,611 0.00%
Showing 1–50 of 264 positions
Key facts CIK 1526520 CUSIP 896945201 13F (30d) 133 filings 132 filers Visit website Investor relations