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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

TRIP holding history

TripAdvisor, Inc. in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRIP overviewAll 13F holders of TRIPFull Q2 2026 holdings

Shares (Q2 2026)
427,339
Value
$5.86M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TRIP by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026427,339$5.86M<0.1%−80,714−15.9%ReducedHolders
Q1 2026508,053$5.42M<0.1%+404,335+389.8%AddedHolders
Q4 2025103,718$1.51M<0.1%−7,013−6.3%ReducedHolders
Q3 2025110,731$1.80M<0.1%−8,191−6.9%ReducedHolders
Q2 2025118,922$1.55M<0.1%−48,827−29.1%ReducedHolders
Q1 2025167,749$2.38M<0.1%−48,889−22.6%ReducedHolders
Q4 2024216,638$3.20M<0.1%+73,334+51.2%AddedHolders
Q3 2024143,304$2.08M<0.1%+42,277+41.8%AddedHolders
Q2 2024101,027$1.80M<0.1%−1,554−1.5%ReducedHolders
Q1 2024102,581$2.85M<0.1%−94,380−47.9%ReducedHolders
Q4 2023196,961$4.24M<0.1%−98,922−33.4%ReducedHolders
Q3 2023295,883$4.91M<0.1%−652,401−68.8%ReducedHolders
Q2 2023948,284$15.6M<0.1%+670,469+241.3%AddedHolders
Q1 2023277,815$5.52M<0.1%−224,542−44.7%ReducedHolders
Q4 2022502,357$9.03M<0.1%+502,357NewHolders
Q3 20220$00.0%−391,944−100.0%Sold outHolders
Q2 2022391,944$6.98M<0.1%+9,024+2.4%AddedHolders
Q1 2022382,920$10.4M<0.1%+31,011+8.8%AddedHolders
Q4 2021351,909$9.59M<0.1%−38,065−9.8%ReducedHolders
Q3 2021389,974$13.2M<0.1%+23,374+6.4%AddedHolders
Q2 2021366,600$14.8M<0.1%+258,951+240.6%AddedHolders
Q1 2021107,649$5.79M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.