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PEAK6 Group’s TripAdvisor TRIP Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-81,328
Closed -$3.89M – 4993
2018
Q1 		$3.33M Buy
+81,328
New +$3.18M 0.01% 1061
2017
Q4 		– Sell
-37,292
Closed -$1.35M – 4794
2017
Q3 		$1.51M Sell
37,292
-16,175
-30% -$657K 0.01% 1613
2017
Q2 		$2.04M Sell
53,467
-90,575
-63% -$3.75M 0.01% 1328
2017
Q1 		$6.22M Buy
144,042
+68,279
+90% +$3.24M 0.05% 469
2016
Q4 		$3.51M Buy
75,763
+31,593
+72% +$1.74M 0.03% 916
2016
Q3 		$2.79M Sell
44,170
-47,268
-52% -$3.04M 0.02% 1049
2016
Q2 		$5.88M Buy
91,438
+49,813
+120% +$3.23M 0.05% 574
2016
Q1 		$2.77M Buy
41,625
+25,461
+158% +$1.69M 0.02% 964
2015
Q4 		$1.38M Sell
16,164
-112,878
-87% -$9.11M 0.01% 1652
2015
Q3 		$8.13M Buy
+129,042
New +$9.76M 0.04% 584
2015
Q1 		– Sell
-107,013
Closed -$8.41M – 5247
2014
Q4 		$7.99M Buy
107,013
+75,964
+245% +$5.93M 0.06% 406
2014
Q3 		$2.84M Buy
31,049
+750
+2% +$74.3K 0.02% 979
2014
Q2 		$3.29M Buy
30,299
+17,748
+141% +$1.63M 0.03% 762
2014
Q1 		$1.14M Buy
+12,551
New +$1.14M 0.01% 1759
2013
Q4 		– Sell
-11,440
Closed -$936K – 5469
2013
Q3 		$868K Buy
+11,440
New +$810K 0.01% 2313

Other funds holding TRIP

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

PEAK6 Group's TRIP Position: Q2 2018 in Review

PEAK6 Group sold out of TripAdvisor (TRIP) in Q2 2018, closing a stake of 81,328 shares — an estimated $3.89M sold.

PEAK6 Group first reported a position in TRIP in Q3 2013 and held it in 15 quarters. The position peaked at $8.13M in Q3 2015. 397 funds tracked by Wall St. Rank hold TRIP as of Q2 2018.

  • PEAK6 Group reported no remaining TripAdvisor position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 81,328 TripAdvisor shares in Q2 2018, an estimated $3.89M.
  • PEAK6 Group first reported a position in TripAdvisor in Q3 2013 and held it in 15 quarters.
  • PEAK6 Group's TripAdvisor position peaked at $8.13M in Q3 2015.
  • 397 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.