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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 		$13.1M Buy
234,300
+13,300
+6% +$636K 0.06% 344
2018
Q1 		$9.04M Buy
221,000
+85,300
+63% +$3.33M 0.04% 494
2017
Q4 		$4.68M Buy
135,700
+82,300
+154% +$2.97M 0.02% 859
2017
Q3 		$2.16M Sell
53,400
-55,300
-51% -$2.25M 0.01% 1324
2017
Q2 		$4.15M Sell
108,700
-98,800
-48% -$4.09M 0.02% 818
2017
Q1 		$8.96M Buy
207,500
+41,600
+25% +$1.97M 0.07% 322
2016
Q4 		$7.69M Sell
165,900
-20,200
-11% -$1.11M 0.05% 470
2016
Q3 		$11.8M Sell
186,100
-60,700
-25% -$3.9M 0.09% 291
2016
Q2 		$15.9M Sell
246,800
-28,600
-10% -$1.85M 0.12% 172
2016
Q1 		$18.3M Buy
275,400
+27,200
+11% +$1.8M 0.15% 140
2015
Q4 		$21.2M Buy
248,200
+42,400
+21% +$3.42M 0.14% 139
2015
Q3 		$13M Buy
205,800
+51,000
+33% +$3.86M 0.07% 363
2015
Q2 		$13.5M Sell
154,800
-69,400
-31% -$5.64M 0.08% 300
2015
Q1 		$18.6M Buy
224,200
+5,400
+2% +$424K 0.14% 136
2014
Q4 		$16.3M Buy
218,800
+54,000
+33% +$4.21M 0.12% 176
2014
Q3 		$15.1M Buy
164,800
+16,500
+11% +$1.63M 0.12% 201
2014
Q2 		$16.1M Buy
148,300
+12,000
+9% +$1.1M 0.15% 121
2014
Q1 		$12.3M Buy
136,300
+67,500
+98% +$6.15M 0.11% 204
2013
Q4 		$5.7M Sell
68,800
-191,400
-74% -$15.7M 0.04% 644
2013
Q3 		$9.88M Buy
260,200
+162,300
+166% +$11.5M 0.07% 331
2013
Q2 		$5.96K Buy
+97,900
New +$5.61M 0.02% 620

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.