HT
TRIP icon

HAP Trading’s TripAdvisor TRIP Stock Holding History

HAP Trading’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
2021
Q3 		– Sell
-91,608
Closed -$3.29M – 2768
2021
Q2 		$3.69M Buy
+91,608
New +$4.14M 0.12% 166
2021
Q1 		– Sell
-135,022
Closed -$3.89M – 2398
2020
Q4 		$3.89M Buy
+135,022
New +$3.25M 0.11% 157
2020
Q3 		– Sell
-117,487
Closed -$2.23M – 1925
2020
Q2 		$2.23M Buy
+117,487
New +$2.24M 0.12% 141
2019
Q1 		– Sell
-145,204
Closed -$7.83M – 1368
2018
Q4 		$7.83M Buy
145,204
+39,990
+38% +$2.21M 0.49% 41
2018
Q3 		$5.37M Sell
105,214
-36,436
-26% -$1.99M 0.34% 66
2018
Q2 		$7.89M Buy
141,650
+78,257
+123% +$3.74M 0.39% 45
2018
Q1 		$2.59M Sell
63,393
-214,049
-77% -$8.37M 0.13% 116
2017
Q4 		$9.56M Buy
277,442
+191,497
+223% +$6.92M 0.4% 52
2017
Q3 		$3.48M Buy
85,945
+49,893
+138% +$2.03M 0.17% 115
2017
Q2 		$1.38M Buy
+36,052
New +$1.49M 0.07% 221
2016
Q2 		– Sell
-20,087
Closed -$1.3M – 1043
2016
Q1 		$1.34M Buy
+20,087
New +$1.33M 0.1% 175
2015
Q1 		– Sell
-12,450
Closed -$979K – 1216
2014
Q4 		$930K Sell
12,450
-6,040
-33% -$471K 0.03% 337
2014
Q3 		$1.69M Buy
+18,490
New +$1.83M 0.07% 234
2013
Q4 		– Sell
-56,891
Closed -$4.65M – 1355
2013
Q3 		$4.32M Buy
+56,891
New +$4.03M 0.14% 131

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's TRIP Position: Q3 2021 in Review

HAP Trading sold out of TripAdvisor (TRIP) in Q3 2021, closing a stake of 91,608 shares — an estimated $3.29M sold.

HAP Trading first reported a position in TRIP in Q3 2013 and held it in 14 quarters. The position peaked at $9.56M in Q4 2017. 301 funds tracked by Wall St. Rank hold TRIP as of Q3 2021.

  • HAP Trading reported no remaining TripAdvisor position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 91,608 TripAdvisor shares in Q3 2021, an estimated $3.29M.
  • HAP Trading first reported a position in TripAdvisor in Q3 2013 and held it in 14 quarters.
  • HAP Trading's TripAdvisor position peaked at $9.56M in Q4 2017.
  • 301 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.