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TRIP icon

Exane Derivatives’s TripAdvisor TRIP Stock Holding History

Exane Derivatives’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
2022
Q2 		– Sell
-969
Closed -$26.3K – 940
2022
Q1 		$26.3K Buy
+969
New +$25.8K 0.01% 641
2021
Q4 		– Sell
-1
Closed -$34 – 989
2021
Q3 		$34 Hold
1
– – ﹤0.01% 1038
2021
Q2 		$37 Hold
1
– – ﹤0.01% 1039
2021
Q1 		$54 Hold
1
– – ﹤0.01% 867
2020
Q4 		$29 Hold
1
– – ﹤0.01% 820
2020
Q3 		$20 Hold
1
– – ﹤0.01% 745
2020
Q2 		$19 Hold
1
– – ﹤0.01% 680
2020
Q1 		$17 Hold
1
– – ﹤0.01% 691
2019
Q4 		$31 Hold
1
– – ﹤0.01% 670
2019
Q3 		$39 Hold
1
– – ﹤0.01% 643
2019
Q2 		$46 Sell
1
-1
-50% -$49 ﹤0.01% 650
2019
Q1 		$103 Sell
2
-1,119
-100% -$61.3K ﹤0.01% 582
2018
Q4 		$60.5K Hold
1,121
– – 0.01% 354
2018
Q3 		$57.2K Hold
1,121
– – 0.01% 365
2018
Q2 		$62.4K Sell
1,121
-16,823
-94% -$804K 0.01% 372
2018
Q1 		$720K Buy
17,944
+677
+4% +$26.5K 0.14% 144
2017
Q4 		$595K Buy
17,267
+3,732
+28% +$135K 0.1% 150
2017
Q3 		$548K Buy
13,535
+184
+1% +$7.47K 0.1% 131
2017
Q2 		$510K Buy
13,351
+837
+7% +$34.6K 0.11% 136
2017
Q1 		$540K Buy
12,514
+1,753
+16% +$83.1K 0.12% 128
2016
Q4 		$499K Buy
10,761
+4,614
+75% +$254K 0.1% 154
2016
Q3 		$388K Buy
6,147
+2,138
+53% +$137K 0.06% 166
2016
Q2 		$258K Buy
4,009
+8
+0.2% +$518 0.04% 186
2016
Q1 		$266K Buy
4,001
+1,733
+76% +$115K 0.04% 176
2015
Q4 		$193K Sell
2,268
-4,414
-66% -$356K 0.03% 162
2015
Q3 		$421K Buy
6,682
+3,433
+106% +$260K 0.05% 137
2015
Q2 		$283K Buy
3,249
+1,337
+70% +$109K 0.03% 185
2015
Q1 		$159K Sell
1,912
-9,990
-84% -$785K 0.02% 224
2014
Q4 		$889K Buy
+11,902
New +$929K 0.12% 100

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Exane Derivatives's TRIP Position: Q2 2022 in Review

Exane Derivatives sold out of TripAdvisor (TRIP) in Q2 2022, closing a stake of 969 shares — an estimated $26.3K sold.

Exane Derivatives first reported a position in TRIP in Q4 2014 and held it in 29 quarters. The position peaked at $889K in Q4 2014. 265 funds tracked by Wall St. Rank hold TRIP as of Q2 2022.

  • Exane Derivatives reported no remaining TripAdvisor position as of Q2 2022 after selling out during the quarter.
  • Exane Derivatives sold 969 TripAdvisor shares in Q2 2022, an estimated $26.3K.
  • Exane Derivatives first reported a position in TripAdvisor in Q4 2014 and held it in 29 quarters.
  • Exane Derivatives's TripAdvisor position peaked at $889K in Q4 2014.
  • 265 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.