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Caxton Associates (New York)’s TripAdvisor TRIP Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-20,607
Closed -$392K – 515
2020
Q2 		$392K Buy
+20,607
New +$394K 0.03% 185
2015
Q1 		– Sell
-50,000
Closed -$3.73M – 201
2014
Q4 		$3.73M Buy
+50,000
New +$3.9M 0.29% 68

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Caxton Associates (New York)'s TRIP Position: Q3 2020 in Review

Caxton Associates (New York) sold out of TripAdvisor (TRIP) in Q3 2020, closing a stake of 20,607 shares — an estimated $392K sold.

Caxton Associates (New York) first reported a position in TRIP in Q4 2014 and held it in 2 quarters. The position peaked at $3.73M in Q4 2014. 237 funds tracked by Wall St. Rank hold TRIP as of Q3 2020.

  • Caxton Associates (New York) reported no remaining TripAdvisor position as of Q3 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 20,607 TripAdvisor shares in Q3 2020, an estimated $392K.
  • Caxton Associates (New York) first reported a position in TripAdvisor in Q4 2014 and held it in 2 quarters.
  • Caxton Associates (New York)'s TripAdvisor position peaked at $3.73M in Q4 2014.
  • 237 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.