Capula Management’s TripAdvisor TRIP Stock Holding History

Capula 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
2024 Q3	–	Sell	-24,259	Closed	-$432K	–	648
2024 Q2	$432K	Buy	+24,259	New	+$526K	﹤0.01%	262
2021 Q3	–	Sell	-5,054	Closed	-$204K	–	1056
2021 Q2	$204K	Buy	+5,054	New	+$228K	﹤0.01%	694
2020 Q1	–	Sell	-10,898	Closed	-$331K	–	447
2019 Q4	$331K	Sell	10,898 -30,725	-74%	-$1.03M	0.01%	330
2019 Q3	$1.61M	Buy	+41,623	New	+$1.73M	0.03%	241

Other funds holding TRIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Capula Management's TRIP Position: Q3 2024 in Review

Capula Management sold out of TripAdvisor (TRIP) in Q3 2024, closing a stake of 24,259 shares — an estimated $432K sold.

Capula Management first reported a position in TRIP in Q3 2019 and held it in 4 quarters. The position peaked at $1.61M in Q3 2019. 279 funds tracked by Wall St. Rank hold TRIP as of Q3 2024.

Capula Management reported no remaining TripAdvisor position as of Q3 2024 after selling out during the quarter.
Capula Management sold 24,259 TripAdvisor shares in Q3 2024, an estimated $432K.
Capula Management first reported a position in TripAdvisor in Q3 2019 and held it in 4 quarters.
Capula Management's TripAdvisor position peaked at $1.61M in Q3 2019.
279 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.