PHK
TRIP icon

Point72 Hong Kong’s TripAdvisor TRIP Stock Holding History

Point72 Hong Kong’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
2022
Q3 		– Sell
-45,496
Closed -$810K – 2417
2022
Q2 		$810K Buy
45,496
+40,142
+750% +$952K 0.03% 585
2022
Q1 		$145K Sell
5,354
-10,857
-67% -$289K 0.01% 1056
2021
Q4 		$442K Sell
16,211
-3,934
-20% -$121K 0.02% 805
2021
Q3 		$682K Buy
+20,145
New +$722K 0.02% 854
2021
Q2 		– Sell
-10,000
Closed -$538K – 2358
2021
Q1 		$538K Sell
10,000
-9,708
-49% -$416K 0.02% 832
2020
Q4 		$567K Sell
19,708
-12,690
-39% -$305K 0.03% 667
2020
Q3 		$635K Buy
32,398
+27,497
+561% +$578K 0.07% 260
2020
Q2 		$93K Buy
4,901
+3,735
+320% +$71.4K 0.01% 644
2020
Q1 		$20K Sell
1,166
-301
-21% -$7.63K 0.01% 553
2019
Q4 		$45K Buy
1,467
+690
+89% +$23.2K 0.01% 713
2019
Q3 		$30K Buy
777
+618
+389% +$25.7K 0.01% 655
2019
Q2 		$7K Sell
159
-252
-61% -$12.3K ﹤0.01% 895
2019
Q1 		$21K Buy
411
+372
+954% +$20.4K 0.01% 671
2018
Q4 		$2K Sell
39
-29,961
-100% -$1.66M ﹤0.01% 754
2018
Q3 		$1.53M Buy
+30,000
New +$1.64M 0.52% 31
2017
Q1 		– Sell
-11,713
Closed -$543K – 980
2016
Q4 		$543K Buy
+11,713
New +$644K 0.54% 36
2016
Q3 		– Sell
-176
Closed -$11K – 869
2016
Q2 		$11K Sell
176
-24
-12% -$1.55K 0.01% 417
2016
Q1 		$13K Buy
+200
New +$13.2K 0.03% 339

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Hong Kong's TRIP Position: Q3 2022 in Review

Point72 Hong Kong sold out of TripAdvisor (TRIP) in Q3 2022, closing a stake of 45,496 shares — an estimated $810K sold.

Point72 Hong Kong first reported a position in TRIP in Q1 2016 and held it in 18 quarters. The position peaked at $1.53M in Q3 2018. 281 funds tracked by Wall St. Rank hold TRIP as of Q3 2022.

  • Point72 Hong Kong reported no remaining TripAdvisor position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 45,496 TripAdvisor shares in Q3 2022, an estimated $810K.
  • Point72 Hong Kong first reported a position in TripAdvisor in Q1 2016 and held it in 18 quarters.
  • Point72 Hong Kong's TripAdvisor position peaked at $1.53M in Q3 2018.
  • 281 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.