— Know what they know.
Not Investment Advice
Also trades as: 0QZS.L (LSE) · $vol 0M · T6A.DE (XETRA) · $vol 0M · T6A.F (FSX) · $vol 0M

TRIP NASDAQ

Tripadvisor, Inc.
1W: -0.3% 1M: +9.9% 3M: -38.1% YTD: -36.9% 1Y: -42.6% 3Y: -40.4% 5Y: -75.2%
$8.98
-0.26 (-2.81%)
After Hours: $9.15 (+0.17, +1.89%)
Weekly Expected Move ±5.0%
$8 $9 $9 $10 $10
NASDAQ · Consumer Cyclical · Travel Services · Tech Score Buy · Power 61 · $1.0B mcap · 116M float · 3.07% daily turnover · Short 55% of daily vol
Credit Risk of going bust: higher than 76% of companies Debt: 45.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.66 (down 93%), Tripadvisor, Inc. would be worth roughly what it owes.
Total debt $893.9M against a stock market value of $1.08B.
Distance to default 2.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $416.4M (short-term plus half of long-term), stock volatility 57.2%; Altman Z'' 2.36. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

153
ETFs Holding
Total ETF Value
4.63%
Max Weight
0.204%
Avg Weight

ETF Holdings by Value

ETFs Holding TRIP

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AFTY
Pacer CSOP FTSE China A50 ETF
0.5900% 2,175 297.2% 42.9 0.02%
2 NIR
0.0700% 602 6.4% 20.3 0.02%
3 IJR
iShares Core S&P Small-Cap ETF
0.0600% 602 5.3% 35.1 0.02%
4 NJM
0.0403% 1,897 8.0% 11.8 0.01%
5 VSMPX
0.0013% 3,485 34.6% 62.4 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
0.0013% 3,485 34.6% 62.4 0.01%
7 VTSAX
0.0013% 3,485 34.6% 62.4 0.01%
8 VITSX
0.0013% 3,485 34.6% 62.4 0.01%
9 IWM
iShares Russell 2000 ETF
0.0362% 1,965 3.3% 9.3 0.02%
10 NAESX
0.0124% 1,302 4.3% 23.6 0.01%
11 VB
Vanguard Morningstar Small-Cap ETF
0.0124% 1,298 5.0% 22.8 0.01%
12 VSCIX
0.0124% 1,298 5.0% 22.8 0.01%
13 VSMAX
0.0124% 1,298 5.0% 22.8 0.01%
14 WTV
WisdomTree U.S. Value Fund
0.6550% 122 20.1% 22.4 0.02%
15 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0680% 1,054 7.2% 21.4 0.02%
16 JETS
U.S. Global Jets ETF
2.2000% 54 63.2% 15.9 0.01%
17 FSSNX
0.0520% 1,952 3.2% 7.5 0.02%
18 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0223% 818 5.7% 19.9 0.02%
19 VSIAX
0.0223% 818 5.7% 19.9 0.02%
20 VXF
Vanguard Extended Market ETF
0.0119% 3,322 9.5% 3.8 0.01%
21 VEMPX
0.0119% 3,322 9.5% 3.8 0.01%
22 VIEIX
0.0119% 3,322 9.5% 3.8 0.01%
23 VEXAX
0.0119% 3,322 9.5% 3.8 0.01%
24 DFAT
Dimensional - US Targeted Value ETF
0.0342% 1,219 7.0% 20.1 0.02%
25 IJT
iShares S&P Small-Cap 600 Growth ETF
0.1400% 345 9.5% 47.3 0.01%
26 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0635% 605 5.2% 34.9 0.02%
27 NLT
0.1300% 339 11.9% 29.2 0.01%
28 PEJ
Invesco Dynamic Leisure and Entertainment ETF
2.6634% 31 46.0% 49.2 0.01%
29 VETS
Pacer Military Times Best Employers ETF
0.2200% 2,366 424.1% 56.1 0.02%
30 DFAS
Dimensional - US Small Cap ETF
0.0227% 2,090 2.6% 15.2 0.01%
31 SFLO
VictoryShares Small Cap Free Cash Flow ETF
0.7727% 200 13.2% 25.1 0.01%
32 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.1358% 347 9.5% 47.2 0.01%
33 NAJ
0.0447% 1,376 6.9% 8.4 0.02%
34 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0678% 907 3.7% 38.3 0.02%
35 SCHA
Schwab U.S. Small-Cap ETF
0.0272% 1,743 2.8% 15.7 0.02%
36 VTWO
Vanguard Russell 2000 ETF
0.0314% 1,992 3.3% 8.8 0.01%
37 FSMAX
0.0140% 3,181 8.8% 12.6 0.01%
38 IWO
iShares Russell 2000 Growth ETF
0.0397% 1,114 6.4% -1.2 0.01%
39 NLO
0.0369% 1,077 14.6% 14.9 0.01%
40 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.1200% 2,456 393.3% 67.7 0.02%
41 VIRS
Pacer BioThreat Strategy ETF
0.1200% 2,456 393.3% 67.7 0.02%
42 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
4.0200% 900 193.3% 20.4 0.02%
43 IWN
iShares Russell 2000 Value ETF
0.0300% 1,396 5.4% 19.1 0.03%
44 CALF
Pacer US Small Cap Cash Cows ETF
0.1200% 199 20.4% 19.2 0.02%
45 VALT LEV INV
ETFMG Sit Ultra Short ETF
3.6000% 819 194.0% 23.8 0.02%
46 DFMC
U.S. Micro Cap Portfolio ETF
0.0483% 1,732 3.7% 24.8 0.02%
47 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.1500% 629 7.7% 5.3 0.02%
48 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0569% 603 5.3% 35.7 0.02%
49 VOX
Vanguard Communication Services ETF
0.0489% 111 71.1% 14.0 0.01%
50 VTCAX
0.0489% 112 71.8% 13.4 0.01%
51 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1156% 1,481 4.1% 16.4 0.01%
52 RNIN
EA Series Trust - Bushido Capital US SMID Cap Equity ETF
1.3100% 80 14.8% 23.1 0.01%
53 IBUY
Amplify Online Retail ETF
1.9400% 84 30.5% 25.4 0.01%
54 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.1213% 600 14.3% 19.1 0.02%
55 AVSC
Avantis U.S. Small Cap Equity ETF
0.0800% 1,515 3.3% 24.0 0.01%
56 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
57 MGMT
Ballast Small/Mid Cap ETF
1.2281% 53 32.2% 21.4 0.01%
58 MASKX
0.0323% 1,567 3.2% -1.8 0.01%
59 MDSKX
0.0323% 1,567 3.2% -1.8 0.01%
60 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0015% 2,420 33.8% 62.4 0.01%
61 DFAC
Dimensional - US Core Equity 2 ETF
0.0016% 2,537 26.7% 27.5 0.01%
62 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.1191% 347 9.8% 47.0 0.01%
63 FISVX
0.0490% 1,399 5.5% 11.8 0.02%
64 AWAY
Amplify Travel Tech ETF
4.6300% 29 46.5% 25.8 0.01%
65 FCOM
Fidelity MSCI Communication Services Index ETF
0.0600% 87 72.2% 14.9 0.01%
66 EES
WisdomTree U.S. SmallCap Fund
0.1300% 862 8.6% 22.2 0.02%
67 FECGX
0.0560% 1,103 6.0% 4.1 0.01%
68 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0700% 1,372 3.6% 0.7 0.01%
69 VTWIX
0.0007% 9,661 22.3% 7515009019972.8 0.02%
70 VTWAX
0.0007% 9,661 22.3% 7515009019972.8 0.02%
71 VT
Vanguard Total World Stock ETF
0.0007% 9,661 22.3% 7515009019972.8 0.02%
72 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.3793% 187 19.5% 22.7 0.02%
73 VTSIX
0.0060% 599 5.4% 34.9 0.02%
74 VTMSX
0.0060% 599 5.8% 24.3 0.02%
75 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
76 SMMD
iShares Russell 2500 ETF
0.0147% 2,474 3.1% 19.4 0.02%
77 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
0.3200% 900 193.3% 20.4 0.02%
78 VTWG
Vanguard Russell 2000 Growth ETF
0.0327% 1,129 6.4% -0.6 0.01%
79 IGM
iShares Expanded Tech Sector ETF
0.0051% 293 57.0% 135.4 0.00%
80 VBINX
0.0008% 3,219 19.6% 52.8 0.01%
81 VBAIX
0.0008% 3,170 21.6% 62.4 0.01%
82 VBIAX
0.0008% 3,170 21.6% 62.4 0.01%
83 VALT LEV INV
ETFMG Sit Ultra Short ETF
0.2900% 819 194.0% 23.8 0.02%
84 RSSL
Global X - Russell 2000 ETF
0.0300% 1,967 3.3% 7.7 0.02%
85 VITPX
0.0014% 3,015 34.6% 62.4 0.01%
86 VITNX
0.0014% 3,134 32.0% 52.7 0.01%
87 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0011% 2,518 27.9% 32.6 0.01%
88 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0075% 2,258 23.9% 22.8 0.01%
89 VTWV
Vanguard Russell 2000 Value ETF
0.0302% 1,426 5.4% 18.4 0.02%
90 FZIPX
0.0150% 2,126 3.3% 18.3 0.02%
91 FNCMX
0.0010% 2,781 57.5% 72.7 0.27%
92 RZG
Invesco S&P SmallCap 600 Revenue ETF
0.2973% 125 17.3% 22.2 0.01%
93 NMV
0.0017% 2,552 34.3% 54.6 0.01%
94 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0400% 835 4.0% 15.6 0.01%
95 HKK
0.0431% 1,062 5.9% 15.0 0.02%
96 DFUS
Dimensional U.S. Equity ETF
0.0013% 2,210 34.6% 64.3 0.01%
97 IWV
iShares Russell 3000 ETF
0.0013% 2,579 33.7% 62.4 0.01%
98 FLXSX
0.0600% 1,623 3.6% 11.2 0.01%
99 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0105% 1,894 26.0% 49.9 0.01%
100 ISCV
iShares Morningstar Small Cap Value ETF
0.0300% 1,036 5.5% 18.8 0.02%
101 ESGV
Vanguard ESG U.S. Stock ETF
0.0016% 1,207 42.6% 70.4 0.01%
102 DFUV
Dimensional - US Marketwide Value ETF
0.0013% 1,310 26.3% 17.8 0.02%
103 MILN
Global X - Millennial Consumer ETF
0.2200% 80 34.0% 31.6 0.01%
104 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0014% 1,509 35.1% 66.6 0.01%
105 PSCU
Invesco S&P SmallCap Utilities & Communication Services ETF
1.1282% 34 53.1% 98.3 0.03%
106 NIXT
Research Affiliates Deletions ETF
0.3800% 202 10.4% 24.6 0.02%
107 EBIZ
Global X - E-commerce ETF
0.7300% 40 44.6% 34.0 0.01%
108 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0759% 538 5.8% 26.9 0.02%
109 DFAU
Dimensional - US Core Equity Market ETF
0.0014% 2,154 34.0% 42.9 0.01%
110 BSMAX
0.0132% 1,910 4.1% 12.6 0.01%
111 ASQCX
0.1100% 282 12.4% 11.6 0.01%
112 PNQI
Invesco NASDAQ Internet ETF
0.0304% 78 61.5% 29.1 0.00%
113 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0700% 548 5.8% 28.4 0.02%
114 DMRM
DeltaShares S&P 400 Managed Risk ETF
0.1600% 402 5.7% 20.0 0.02%
115 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0195% 1,818 6.1% 16.1 0.01%
116 AVSCX
0.1000% 1,108 3.7% 10.0 0.01%
117 SQLV
Royce Quant Small-Cap Quality Value ETF
0.2900% 302 8.7% 17.0 0.02%
118 CTRU
ARK Transparency ETF
0.9700% 100 11.0% 63.5 0.01%
119 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0045% 1,967 30.7% 39.3 0.01%
120 MKTN
Federated Hermes MDT Market Neutral ETF
0.0564% 399 23.2% 1103.8 -0.01%
121 VTHR
Vanguard Russell 3000 ETF
0.0012% 2,980 34.7% 63.1 0.01%
122 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
0.2800% 200 17.8% 18.2 0.02%
123 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0043% 1,613 20.8% 23.8 0.02%
124 WSML
iShares MSCI World Small-Cap ETF
0.0099% 3,661 2.5% 20.4 0.02%
125 BASMX
0.0013% 1,985 19.9% 91.7 0.01%
126 ITWO
ProShares Russell 2000 High Income ETF
0.0343% 1,961 3.1% 9.2 0.02%
127 OPPG
WisdomTree GeoAlpha Opportunities Fund
2.2542% 64 28.3% 22.3 0.02%
128 HKG
0.0211% 1,533 4.5% 18.8 0.02%
129 OOTO LEV
Direxion Daily Travel & Vacation Bull 2X Shares
0.8844% 51 150.0% 18.8 0.02%
130 URTY LEV
ProShares - UltraPro Russell2000
0.0175% 1,964 22.8% 9.2 0.02%
131 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
132 GEOA
WisdomTree GeoAlpha Opportunities Fund
1.3601% 67 31.5% 21.3 0.02%
133 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0040% 1,451 18.9% 32.9 0.02%
134 UWM LEV
ProShares - Ultra Russell2000
0.0148% 1,963 39.1% 9.2 0.02%
135 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0104% 1,100 11.2% 17.1 0.02%
136 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1357% 499 4.2% 9.4 0.02%
137 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0008% 6,484 18.1% 50.1 0.02%
138 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0006% 6,484 13.8% 50.1 0.02%
139 IWMW
iShares Russell 2000 BuyWrite ETF
0.0363% 1,963 3.3% 9.3 0.02%
140 SAA LEV
ProShares - Ultra SmallCap600
0.0493% 602 4.1% 34.9 0.02%
141 SMCF
Themes US Small Cap Cash Flow Champions ETF
0.3100% 75 36.1% 26.3 0.02%
142 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.0797% 595 8.3% 21.0 0.03%
143 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0325% 499 1.0% 9.4 0.02%
144 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0004% 6,484 9.3% 50.1 0.02%
145 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.0899% 432 8.2% 18.6 0.02%
146 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0429% 486 9.0% 24.8 0.01%
147 WNDR
Corgi ETF Trust I - Corgi Travel & Leisure ETF
0.4300% 56 43.6% 19.8 0.01%
148 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0003% 6,484 7.0% 50.1 0.02%
149 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
150 HDG
ProShares - Hedge Replication ETF
0.0058% 1,960 0.5% 9.2 0.02%
151 ITDF
iShares LifePath Target Date 2050 ETF
0.0010% 7,948 19.6% 47.8 0.02%
152 ITDE
iShares LifePath Target Date 2045 ETF
0.0009% 7,963 17.8% 47.8 0.02%
153 ITDD
iShares LifePath Target Date 2040 ETF
0.0006% 7,963 15.8% 47.9 0.02%
154 ITDG
iShares LifePath Target Date 2055 ETF
0.0012% 7,948 20.8% 47.5 0.02%
155 ITDH
iShares LifePath Target Date 2060 ETF
0.0012% 7,948 21.1% 47.4 0.02%
156 ITDC
iShares LifePath Target Date 2035 ETF
0.0004% 7,963 13.9% 48.2 0.02%
157 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0357% 1,953 2.9% 8.9 0.02%
158 ITDI
iShares LifePath Target Date 2065 ETF
0.0012% 7,948 21.1% 47.4 0.02%
159 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0003% 1,488 36.9% 92.1 0.01%
160 JKL
iShares Morningstar Small-Cap Value ETF
0.0300% 1,037 5.4% 18.3 0.02%
161 ITDJ
iShares LifePath Target Date 2070 ETF
0.0012% 7,948 21.1% 47.4 0.02%
162 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,963 11.3% 48.8 0.02%
163 IRTR
iShares LifePath Retirement ETF
0.0002% 7,963 8.6% 48.8 0.02%
164 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
165 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
166 ROCI
0.2600% 104 35.2% 34.2 0.02%
167 DWSH
AdvisorShares Dorsey Wright Short ETF
-1.0900% 100 -7.9% 22.4 0.02%
168 FOMO
AXS FOMO ETF
1.4900% 84 28.0% 26.7 0.01%
169 CDX
Simplify High Yield ETF
-0.0867% 206 76.9% 773.8 -0.22%
170 FTLS
First Trust Long/Short Equity ETF
-0.0300% 515 29.1% 25.4 0.01%
171 BDMIX
-0.0489% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms