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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 		$15.1M Buy
271,500
+134,200
+98% +$6.41M 0.06% 292
2018
Q1 		$5.61M Buy
137,300
+121,000
+742% +$4.73M 0.02% 745
2017
Q4 		$562K Buy
16,300
+8,400
+106% +$303K ﹤0.01% 2373
2017
Q3 		$320K Buy
7,900
+4,400
+126% +$179K ﹤0.01% 2913
2017
Q2 		$134K Sell
3,500
-65,800
-95% -$2.72M ﹤0.01% 3670
2017
Q1 		$2.99M Sell
69,300
-46,300
-40% -$2.2M 0.02% 848
2016
Q4 		$5.36M Buy
115,600
+24,300
+27% +$1.34M 0.04% 657
2016
Q3 		$5.77M Sell
91,300
-2,600
-3% -$167K 0.04% 612
2016
Q2 		$6.04M Sell
93,900
-105,300
-53% -$6.82M 0.05% 566
2016
Q1 		$13.2M Buy
199,200
+40,200
+25% +$2.66M 0.11% 225
2015
Q4 		$13.6M Buy
159,000
+106,800
+205% +$8.62M 0.09% 265
2015
Q3 		$3.29M Sell
52,200
-182,700
-78% -$13.8M 0.02% 1169
2015
Q2 		$20.5M Buy
234,900
+78,300
+50% +$6.37M 0.12% 165
2015
Q1 		$13M Buy
156,600
+116,600
+292% +$9.16M 0.1% 234
2014
Q4 		$2.99M Buy
40,000
+7,800
+24% +$609K 0.02% 995
2014
Q3 		$2.94M Sell
32,200
-10,000
-24% -$990K 0.02% 964
2014
Q2 		$4.58M Sell
42,200
-50,300
-54% -$4.63M 0.04% 580
2014
Q1 		$8.38M Sell
92,500
-16,300
-15% -$1.49M 0.07% 344
2013
Q4 		$9.01M Sell
108,800
-248,000
-70% -$20.3M 0.06% 379
2013
Q3 		$13.5M Buy
356,800
+135,500
+61% +$9.6M 0.09% 210
2013
Q2 		$13.5K Buy
+221,300
New +$12.7M 0.05% 209

Other funds holding TRIP

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 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 $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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. 396 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.
  • 396 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.