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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
2024
Q2 		– Sell
-164,200
Closed -$4.56M – 4347
2024
Q1 		$4.56M Buy
164,200
+25,900
+19% +$629K 0.01% 883
2023
Q4 		$2.98M Buy
138,300
+95,900
+226% +$1.68M 0.01% 1201
2023
Q3 		$703K Buy
+42,400
New +$692K ﹤0.01% 2100
2023
Q2 		– Sell
-68,800
Closed -$1.37M – 4710
2023
Q1 		$1.37M Buy
68,800
+10,000
+17% +$214K 0.01% 1602
2022
Q4 		$1.06M Buy
58,800
+30,400
+107% +$635K 0.01% 1874
2022
Q3 		$627K Sell
28,400
-107,600
-79% -$2.41M ﹤0.01% 2649
2022
Q2 		$2.42M Sell
136,000
-125,600
-48% -$2.98M ﹤0.01% 2119
2022
Q1 		$7.09M Sell
261,600
-209,600
-44% -$5.59M 0.02% 869
2021
Q4 		$12.8M Buy
471,200
+410,300
+674% +$12.6M 0.03% 602
2021
Q3 		$2.06M Buy
60,900
+45,000
+283% +$1.61M ﹤0.01% 1927
2021
Q2 		$641K Sell
15,900
-27,800
-64% -$1.26M ﹤0.01% 3009
2021
Q1 		$2.35M Buy
43,700
+1,200
+3% +$51.5K 0.01% 1734
2020
Q4 		$1.22M Sell
42,500
-12,700
-23% -$306K ﹤0.01% 2291
2020
Q3 		$1.08M Sell
55,200
-256,400
-82% -$5.39M ﹤0.01% 2196
2020
Q2 		$5.92M Buy
311,600
+185,900
+148% +$3.55M 0.02% 724
2020
Q1 		$2.19M Buy
125,700
+118,100
+1,554% +$2.99M 0.01% 970
2019
Q4 		$231K Sell
7,600
-92,800
-92% -$3.12M ﹤0.01% 2456
2019
Q3 		$3.88M Buy
100,400
+35,300
+54% +$1.47M 0.02% 838
2019
Q2 		$3.01M Buy
65,100
+57,800
+792% +$2.82M 0.02% 1006
2019
Q1 		$376K Sell
7,300
-271,500
-97% -$14.9M ﹤0.01% 2571
2018
Q4 		$15M Buy
278,800
+86,900
+45% +$4.81M 0.1% 223
2018
Q3 		$9.8M Buy
+191,900
New +$10.5M 0.04% 471

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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.