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CAAS Capital Management’s TripAdvisor TRIP Stock Holding History

CAAS 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
2023
Q1 		– Sell
-28,000
Closed -$503K – 912
2022
Q4 		$503K Buy
+28,000
New +$584K 0.03% 440
2021
Q3 		– Sell
-161,585
Closed -$6.51M – 1117
2021
Q2 		$6.51M Buy
161,585
+143,785
+808% +$6.49M 0.11% 198
2021
Q1 		$957K Buy
+17,800
New +$764K 0.01% 817

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

CAAS Capital Management's TRIP Position: Q1 2023 in Review

CAAS Capital Management sold out of TripAdvisor (TRIP) in Q1 2023, closing a stake of 28,000 shares — an estimated $503K sold.

CAAS Capital Management first reported a position in TRIP in Q1 2021 and held it in 3 quarters. The position peaked at $6.51M in Q2 2021. 270 funds tracked by Wall St. Rank hold TRIP as of Q1 2023.

  • CAAS Capital Management reported no remaining TripAdvisor position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 28,000 TripAdvisor shares in Q1 2023, an estimated $503K.
  • CAAS Capital Management first reported a position in TripAdvisor in Q1 2021 and held it in 3 quarters.
  • CAAS Capital Management's TripAdvisor position peaked at $6.51M in Q2 2021.
  • 270 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.