LCM
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Lynwood Capital Management’s TripAdvisor TRIP Stock Holding History

Lynwood 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
2023
Q3 		– Sell
-55,000
Closed -$907K – 115
2023
Q2 		$907K Buy
55,000
+43,000
+358% +$728K 1.15% 28
2023
Q1 		$238K Buy
+12,000
New +$257K 0.22% 82

Other funds holding TRIP

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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Lynwood Capital Management's TRIP Position: Q3 2023 in Review

Lynwood Capital Management sold out of TripAdvisor (TRIP) in Q3 2023, closing a stake of 55,000 shares — an estimated $907K sold.

Lynwood Capital Management first reported a position in TRIP in Q1 2023 and held it in 2 quarters. The position peaked at $907K in Q2 2023. 255 funds tracked by Wall St. Rank hold TRIP as of Q3 2023.

  • Lynwood Capital Management reported no remaining TripAdvisor position as of Q3 2023 after selling out during the quarter.
  • Lynwood Capital Management sold 55,000 TripAdvisor shares in Q3 2023, an estimated $907K.
  • Lynwood Capital Management first reported a position in TripAdvisor in Q1 2023 and held it in 2 quarters.
  • Lynwood Capital Management's TripAdvisor position peaked at $907K in Q2 2023.
  • 255 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2023.

Based on Lynwood Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.