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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
-79,500
Closed -$2.21M – 4348
2024
Q1 		$2.21M Buy
79,500
+66,800
+526% +$1.62M 0.01% 1350
2023
Q4 		$273K Buy
+12,700
New +$223K ﹤0.01% 3034
2023
Q2 		– Sell
-65,100
Closed -$1.29M – 4712
2023
Q1 		$1.29M Sell
65,100
-332,400
-84% -$7.11M 0.01% 1639
2022
Q4 		$7.15M Buy
397,500
+8,300
+2% +$173K 0.04% 517
2022
Q3 		$8.59M Buy
389,200
+149,700
+63% +$3.35M 0.04% 515
2022
Q2 		$4.26M Sell
239,500
-233,200
-49% -$5.53M 0.01% 1521
2022
Q1 		$12.8M Sell
472,700
-490,400
-51% -$13.1M 0.03% 583
2021
Q4 		$26.3M Buy
963,100
+658,200
+216% +$20.2M 0.06% 330
2021
Q3 		$10.3M Buy
304,900
+145,400
+91% +$5.21M 0.02% 685
2021
Q2 		$6.43M Buy
159,500
+18,900
+13% +$854K 0.02% 928
2021
Q1 		$7.56M Buy
140,600
+49,800
+55% +$2.14M 0.02% 777
2020
Q4 		$2.61M Buy
90,800
+1,200
+1% +$28.9K 0.01% 1628
2020
Q3 		$1.75M Buy
89,600
+30,100
+51% +$632K ﹤0.01% 1788
2020
Q2 		$1.13M Sell
59,500
-144,800
-71% -$2.77M ﹤0.01% 1982
2020
Q1 		$3.55M Buy
204,300
+171,500
+523% +$4.34M 0.02% 687
2019
Q4 		$996K Sell
32,800
-158,900
-83% -$5.35M 0.01% 1533
2019
Q3 		$7.42M Buy
191,700
+122,300
+176% +$5.1M 0.05% 493
2019
Q2 		$3.21M Buy
69,400
+42,300
+156% +$2.06M 0.02% 968
2019
Q1 		$1.39M Sell
27,100
-162,100
-86% -$8.88M 0.01% 1564
2018
Q4 		$10.2M Sell
189,200
-139,300
-42% -$7.71M 0.06% 331
2018
Q3 		$16.8M Buy
+328,500
New +$18M 0.07% 273

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.