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Paloma Partners’s TripAdvisor TRIP Stock Holding History

Paloma Partners’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
Q3 		– Sell
-59,138
Closed -$2.38M – 1867
2021
Q2 		$2.38M Buy
59,138
+41,470
+235% +$1.87M 0.04% 375
2021
Q1 		$950K Sell
17,668
-23,657
-57% -$1.01M 0.02% 727
2020
Q4 		$1.19M Buy
41,325
+10,715
+35% +$258K 0.03% 517
2020
Q3 		$600K Sell
30,610
-13,686
-31% -$287K 0.02% 1037
2020
Q2 		$842K Buy
+44,296
New +$846K 0.01% 990
2020
Q1 		– Sell
-57,786
Closed -$1.75M – 2063
2019
Q4 		$1.75M Buy
57,786
+49,386
+588% +$1.66M 0.03% 646
2019
Q3 		$325K Sell
8,400
-100
-1% -$4.17K 0.01% 1476
2019
Q2 		$393K Buy
+8,500
New +$414K 0.01% 1162
2018
Q4 		– Sell
-53,656
Closed -$2.74M – 1769
2018
Q3 		$2.74M Buy
+53,656
New +$2.93M 0.05% 348
2018
Q1 		– Sell
-18,428
Closed -$635K – 2263
2017
Q4 		$635K Buy
18,428
+1,933
+12% +$69.8K 0.01% 1250
2017
Q3 		$669K Buy
+16,495
New +$670K 0.01% 1380
2017
Q2 		– Sell
-13,348
Closed -$576K – 2429
2017
Q1 		$576K Sell
13,348
-32,698
-71% -$1.55M 0.01% 1530
2016
Q4 		$2.14M Buy
46,046
+37,559
+443% +$2.07M 0.02% 637
2016
Q3 		$536K Buy
+8,487
New +$546K 0.01% 1378
2016
Q1 		– Sell
-22,529
Closed -$1.92M – 2067
2015
Q4 		$1.92M Buy
+22,529
New +$1.82M 0.05% 382
2014
Q4 		– Sell
-4,823
Closed -$441K – 1367
2014
Q3 		$441K Buy
+4,823
New +$478K 0.02% 585
2014
Q1 		– Sell
-6,472
Closed -$536K – 993
2013
Q4 		$536K Buy
+6,472
New +$529K 0.03% 569
2013
Q3 		– Sell
-8,530
Closed -$519K – 1188
2013
Q2 		$519K Buy
+8,530
New +$489K 0.03% 443

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 $3.37T AUM 44.26% 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

Paloma Partners's TRIP Position: Q3 2021 in Review

Paloma Partners sold out of TripAdvisor (TRIP) in Q3 2021, closing a stake of 59,138 shares — an estimated $2.38M sold.

Paloma Partners first reported a position in TRIP in Q2 2013 and held it in 18 quarters. The position peaked at $2.74M in Q3 2018. 301 funds tracked by Wall St. Rank hold TRIP as of Q3 2021.

  • Paloma Partners reported no remaining TripAdvisor position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 59,138 TripAdvisor shares in Q3 2021, an estimated $2.38M.
  • Paloma Partners first reported a position in TripAdvisor in Q2 2013 and held it in 18 quarters.
  • Paloma Partners's TripAdvisor position peaked at $2.74M in Q3 2018.
  • 301 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.