PEAK6 Investments’s TripAdvisor TRIP Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-19,826	Closed	-$394K	–	4711
2023 Q1	$394K	Sell	19,826 -57,354	-74%	-$1.23M	﹤0.01%	2594
2022 Q4	$1.39M	Buy	77,180 +24,866	+48%	+$519K	0.01%	1650
2022 Q3	$1.16M	Buy	+52,314	New	+$1.17M	﹤0.01%	2057
2022 Q1	–	Sell	-140,682	Closed	-$3.75M	–	5954
2021 Q4	$3.83M	Sell	140,682 -14,200	-9%	-$435K	0.01%	1339
2021 Q3	$5.24M	Sell	154,882 -36,154	-19%	-$1.3M	0.01%	1121
2021 Q2	$7.7M	Buy	191,036 +69,938	+58%	+$3.16M	0.02%	822
2021 Q1	$6.51M	Buy	121,098 +22,128	+22%	+$949K	0.02%	874
2020 Q4	$2.85M	Sell	98,970 -5,504	-5%	-$133K	0.01%	1554
2020 Q3	$2.05M	Buy	+104,474	New	+$2.19M	0.01%	1641
2020 Q2	–	Sell	-104,065	Closed	-$1.99M	–	4834
2020 Q1	$1.81M	Buy	104,065 +45,499	+78%	+$1.15M	0.01%	1092
2019 Q4	$1.78M	Sell	58,566 -9,933	-15%	-$334K	0.01%	1164
2019 Q3	$2.65M	Buy	+68,499	New	+$2.85M	0.02%	1095
2019 Q2	–	Sell	-11,913	Closed	-$581K	–	4317
2019 Q1	$613K	Buy	+11,913	New	+$653K	﹤0.01%	2227

Other funds holding TRIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RRAM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

PEAK6 Investments's TRIP Position: Q2 2023 in Review

PEAK6 Investments sold out of TripAdvisor (TRIP) in Q2 2023, closing a stake of 19,826 shares — an estimated $394K sold.

PEAK6 Investments first reported a position in TRIP in Q1 2019 and held it in 13 quarters. The position peaked at $7.7M in Q2 2021. 275 funds tracked by Wall St. Rank hold TRIP as of Q2 2023.

PEAK6 Investments reported no remaining TripAdvisor position as of Q2 2023 after selling out during the quarter.
PEAK6 Investments sold 19,826 TripAdvisor shares in Q2 2023, an estimated $394K.
PEAK6 Investments first reported a position in TripAdvisor in Q1 2019 and held it in 13 quarters.
PEAK6 Investments's TripAdvisor position peaked at $7.7M in Q2 2021.
275 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.