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
2023 Q3	–	Sell	-52,400	Closed	-$864K	–	915
2023 Q2	$864K	Buy	+52,400	New	+$887K	0.03%	392
2019 Q2	–	Sell	-28,500	Closed	-$1.47M	–	2178
2019 Q1	$1.47M	Buy	+28,500	New	+$1.56M	0.04%	560
2018 Q4	–	Sell	-8,500	Closed	-$434K	–	1770
2018 Q3	$434K	Buy	+8,500	New	+$465K	0.01%	1087

Other funds holding TRIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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. 300 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.
300 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.