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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
2020
Q1 		– Sell
-24,800
Closed -$753K – 448
2019
Q4 		$753K Sell
24,800
-205,200
-89% -$6.91M 0.02% 310
2019
Q3 		$8.9M Buy
+230,000
New +$9.58M 0.19% 118

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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. 278 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.
  • 278 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.