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Livermore
Livermore
ZHEN

HighTower Advisors, LLC

SEC CIK
0001462245
Latest filing
Aug 25, 2026

TRIP holding history

TripAdvisor, Inc. in every 13F filed by HighTower Advisors, LLC, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of TRIP by HighTower Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−13,817−100.0%Sold outHolders
Q4 202513,817$201.2K<0.1%−6,399−31.7%ReducedHolders
Q3 202520,216$328.7K<0.1%−170−0.8%ReducedHolders
Q2 202520,386$266.0K<0.1%+673+3.4%AddedHolders
Q1 202519,713$279.3K<0.1%+290+1.5%AddedHolders
Q4 202419,423$286.9K<0.1%−3,045−13.6%ReducedHolders
Q3 202422,468$316.0K<0.1%−3,347−13.0%ReducedHolders
Q2 202425,815$458.0K<0.1%+53+0.2%AddedHolders
Q1 202425,762$719.0K<0.1%+1,295+5.3%AddedHolders
Q4 202324,467$526.0K<0.1%+676+2.8%AddedHolders
Q3 202323,791$391.0K<0.1%−493−2.0%ReducedHolders
Q2 202324,284$399.0K<0.1%−832−3.3%ReducedHolders
Q1 202325,116$496.0K<0.1%+862+3.6%AddedHolders
Q4 202224,254$439.0K<0.1%−4,451−15.5%ReducedHolders
Q3 202228,705$633.0K<0.1%−10.0%ReducedHolders
Q2 202228,706$513.0K<0.1%+67+0.2%AddedHolders
Q1 202228,639$780.0K<0.1%−409−1.4%ReducedHolders
Q4 202129,048$793.0K<0.1%+1,424+5.2%AddedHolders
Q3 202127,624$937.0K<0.1%−1,329−4.6%ReducedHolders
Q2 202128,953$1.16M<0.1%+4,144+16.7%AddedHolders
Q1 202124,809$1.33M<0.1%––Holders

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