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Ionic Capital Management’s TripAdvisor TRIP Stock Holding History

Ionic Capital 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
2020
Q4 		– Sell
-58,986
Closed -$1.16M – 310
2020
Q3 		$1.16M Buy
+58,986
New +$1.24M 0.1% 120
2015
Q4 		– Sell
-9,710
Closed -$612K – 375
2015
Q3 		$612K Buy
+9,710
New +$735K 0.03% 205

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ionic Capital Management's TRIP Position: Q4 2020 in Review

Ionic Capital Management sold out of TripAdvisor (TRIP) in Q4 2020, closing a stake of 58,986 shares — an estimated $1.16M sold.

Ionic Capital Management first reported a position in TRIP in Q3 2015 and held it in 2 quarters. The position peaked at $1.16M in Q3 2020. 286 funds tracked by Wall St. Rank hold TRIP as of Q4 2020.

  • Ionic Capital Management reported no remaining TripAdvisor position as of Q4 2020 after selling out during the quarter.
  • Ionic Capital Management sold 58,986 TripAdvisor shares in Q4 2020, an estimated $1.16M.
  • Ionic Capital Management first reported a position in TripAdvisor in Q3 2015 and held it in 2 quarters.
  • Ionic Capital Management's TripAdvisor position peaked at $1.16M in Q3 2020.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2020.

Based on Ionic Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.