HAM
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Honeycomb Asset Management’s TripAdvisor TRIP Stock Holding History

Honeycomb Asset Management’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
Q1 		– Sell
-750,000
Closed -$21.6M – 60
2020
Q4 		$21.6M Buy
+750,000
New +$18.1M 1.26% 31
2017
Q4 		– Sell
-300,000
Closed -$12.2M – 47
2017
Q3 		$12.2M Buy
+300,000
New +$12.2M 1.35% 24

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Honeycomb Asset Management's TRIP Position: Q3 2021 in Review

Honeycomb Asset Management sold out of TripAdvisor (TRIP) in Q3 2021, closing a stake of 465,000 shares — an estimated $18.7M sold.

Honeycomb Asset Management first reported a position in TRIP in Q4 2020 and held it in 3 quarters. The position peaked at $80.7M in Q1 2021. 300 funds tracked by Wall St. Rank hold TRIP as of Q3 2021.

  • Honeycomb Asset Management reported no remaining TripAdvisor position as of Q3 2021 after selling out during the quarter.
  • Honeycomb Asset Management sold 465,000 TripAdvisor shares in Q3 2021, an estimated $18.7M.
  • Honeycomb Asset Management first reported a position in TripAdvisor in Q4 2020 and held it in 3 quarters.
  • Honeycomb Asset Management's TripAdvisor position peaked at $80.7M in Q1 2021.
  • 300 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2021.

Based on Honeycomb Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.