PFCS
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Pale Fire Capital SE’s TripAdvisor TRIP Stock Holding History

Pale Fire Capital SE’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
2024
Q1 		– Sell
-159,661
Closed -$3.44M – 75
2023
Q4 		$3.44M Hold
159,661
– – 0.54% 20
2023
Q3 		$2.65M Buy
159,661
+129,661
+432% +$2.12M 0.27% 25
2023
Q2 		$495K Buy
+30,000
New +$508K 0.04% 36

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Pale Fire Capital SE's TRIP Position: Q1 2024 in Review

Pale Fire Capital SE sold out of TripAdvisor (TRIP) in Q1 2024, closing a stake of 159,661 shares — an estimated $3.44M sold.

Pale Fire Capital SE first reported a position in TRIP in Q2 2023 and held it in 3 quarters. The position peaked at $3.44M in Q4 2023. 314 funds tracked by Wall St. Rank hold TRIP as of Q1 2024.

  • Pale Fire Capital SE reported no remaining TripAdvisor position as of Q1 2024 after selling out during the quarter.
  • Pale Fire Capital SE sold 159,661 TripAdvisor shares in Q1 2024, an estimated $3.44M.
  • Pale Fire Capital SE first reported a position in TripAdvisor in Q2 2023 and held it in 3 quarters.
  • Pale Fire Capital SE's TripAdvisor position peaked at $3.44M in Q4 2023.
  • 314 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2024.

Based on Pale Fire Capital SE's 13F filing for Q1 2024, filed 14 May 2024.