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
2023
Q2 		– Sell
-15,300
Closed -$81K – 1359
2023
Q1 		$81K Sell
15,300
-280,600
-95% -$6M 0.01% 437
2022
Q4 		$217K Sell
295,900
-4,500
-1% -$93.9K 0.02% 447
2022
Q3 		$239K Buy
300,400
+400
+0.1% +$8.96K 0.02% 552
2022
Q2 		$463K Sell
300,000
-3,600
-1% -$85.4K 0.02% 469
2022
Q1 		$277K Sell
303,600
-248,700
-45% -$6.63M 0.01% 727
2021
Q4 		$380K Buy
552,300
+16,600
+3% +$509K 0.01% 791
2021
Q3 		$268K Sell
535,700
-1,400
-0.3% -$50.2K 0.01% 916
2021
Q2 		$215K Buy
+537,100
New +$24.3M 0.01% 986
2021
Q1 		– Sell
-728,700
Closed -$381K – 2399
2020
Q4 		$381K Buy
+728,700
New +$17.5M 0.01% 724
2020
Q3 		– Sell
-202,800
Closed -$567K – 1926
2020
Q2 		$567K Buy
+202,800
New +$3.88M 0.03% 401
2017
Q4 		– Sell
-12,400
Closed -$68K – 1166
2017
Q3 		$68K Buy
12,400
+1,400
+13% +$56.9K ﹤0.01% 621
2017
Q2 		$93K Sell
11,000
-8,200
-43% -$339K 0.01% 606
2017
Q1 		$104K Buy
19,200
+8,200
+75% +$389K 0.01% 569
2016
Q4 		$72K Buy
+11,000
New +$605K ﹤0.01% 612
2015
Q2 		– Sell
-13,200
Closed -$38K – 1161
2015
Q1 		$38K Sell
13,200
-21,400
-62% -$1.68M ﹤0.01% 651
2014
Q4 		$382K Buy
34,600
+12,500
+57% +$976K 0.01% 481
2014
Q3 		$146K Buy
+22,100
New +$2.19M 0.01% 633
2013
Q4 		– Sell
-87,900
Closed -$350K – 1356
2013
Q3 		$350K Buy
+87,900
New +$6.23M 0.01% 608

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.