HT
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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
2025
Q3 		$39K Buy
59,100
+8,900
+18% +$155K ﹤0.01% 642
2025
Q2 		$3.04K Sell
50,200
-200
-0.4% -$2.67K ﹤0.01% 699
2025
Q1 		$22K Buy
+50,400
New +$790K ﹤0.01% 552
2023
Q1 		– Sell
-10,100
Closed -$1K – 1672
2022
Q4 		$1K Buy
+10,100
New +$211K ﹤0.01% 1448
2022
Q1 		– Sell
-15,300
Closed -$17K – 2771
2021
Q4 		$17K Buy
+15,300
New +$469K ﹤0.01% 1879
2021
Q3 		– Sell
-210,200
Closed -$80K – 2767
2021
Q2 		$80K Buy
+210,200
New +$9.49M ﹤0.01% 1309
2019
Q4 		– Sell
-111,600
Closed -$125K – 1501
2019
Q3 		$125K Buy
+111,600
New +$4.65M 0.01% 578
2018
Q1 		– Sell
-28,700
Closed -$16K – 1184
2017
Q4 		$16K Buy
+28,700
New +$1.04M ﹤0.01% 819
2017
Q1 		– Sell
-14,600
Closed -$5K – 1254
2016
Q4 		$5K Sell
14,600
-13,500
-48% -$742K ﹤0.01% 896
2016
Q3 		$44K Buy
28,100
+14,100
+101% +$906K ﹤0.01% 722
2016
Q2 		$13K Sell
14,000
-2,000
-13% -$130K ﹤0.01% 772
2016
Q1 		$25K Buy
16,000
+2,100
+15% +$139K ﹤0.01% 602
2015
Q4 		$103K Buy
13,900
+3,900
+39% +$315K 0.01% 550
2015
Q3 		$25K Hold
10,000
– – ﹤0.01% 793
2015
Q2 		$111K Sell
10,000
-5,600
-36% -$455K 0.01% 558
2015
Q1 		$117K Sell
15,600
-10,000
-39% -$786K 0.01% 512
2014
Q4 		$205K Buy
25,600
+11,500
+82% +$897K 0.01% 553
2014
Q3 		$277K Sell
14,100
-1,000
-7% -$99K 0.01% 546
2014
Q2 		$475K Sell
15,100
-3,400
-18% -$313K 0.02% 456
2014
Q1 		$297K Buy
18,500
+5,200
+39% +$474K 0.01% 548
2013
Q4 		$236K Sell
13,300
-100
-0.7% -$8.18K 0.01% 690
2013
Q3 		$224K Buy
+13,400
New +$949K 0.01% 692

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.