ACM
TRIP icon

Aquatic Capital Management’s TripAdvisor TRIP Stock Holding History

Aquatic Capital Management’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,493
Closed -$49.5K – 1546
2025
Q1 		$49.5K Sell
3,493
-80,801
-96% -$1.27M ﹤0.01% 1139
2024
Q4 		$1.25M Sell
84,294
-115,406
-58% -$1.69M 0.03% 487
2024
Q3 		$2.89M Buy
199,700
+56,400
+39% +$874K 0.08% 290
2024
Q2 		$2.55M Sell
143,300
-1,000
-0.7% -$21.7K 0.09% 219
2024
Q1 		$4.01M Buy
+144,300
New +$3.5M 0.13% 161
2023
Q4 		– Sell
-239,600
Closed -$3.97M – 1637
2023
Q3 		$3.97M Buy
239,600
+118,200
+97% +$1.93M 0.17% 152
2023
Q2 		$2M Buy
+121,400
New +$2.06M 0.11% 202
2023
Q1 		– Sell
-400
Closed -$7K – 1758
2022
Q4 		$7K Sell
400
-139,000
-100% -$2.9M ﹤0.01% 1239
2022
Q3 		$3.08M Buy
139,400
+72,600
+109% +$1.63M 0.3% 84
2022
Q2 		$1.19M Buy
+66,800
New +$1.58M 0.39% 61

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Aquatic Capital Management's TRIP Position: Q2 2025 in Review

Aquatic Capital Management sold out of TripAdvisor (TRIP) in Q2 2025, closing a stake of 3,493 shares — an estimated $49.5K sold.

Aquatic Capital Management first reported a position in TRIP in Q2 2022 and held it in 10 quarters. The position peaked at $4.01M in Q1 2024. 296 funds tracked by Wall St. Rank hold TRIP as of Q2 2025.

  • Aquatic Capital Management reported no remaining TripAdvisor position as of Q2 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 3,493 TripAdvisor shares in Q2 2025, an estimated $49.5K.
  • Aquatic Capital Management first reported a position in TripAdvisor in Q2 2022 and held it in 10 quarters.
  • Aquatic Capital Management's TripAdvisor position peaked at $4.01M in Q1 2024.
  • 296 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.