Symmetry Peak Management’s TripAdvisor TRIP Stock Holding History

Symmetry Peak Management’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	-3,000	Closed	-$83.4K	–	112
2024 Q1	$83.4K	Buy	+3,000	New	+$72.8K	0.02%	63
2019 Q1	–	Sell	-2,000	Closed	-$108K	–	187
2018 Q4	$108K	Buy	+2,000	New	+$111K	0.07%	50
2018 Q3	–	Sell	-22,500	Closed	-$1.23M	–	197
2018 Q2	$1.25M	Buy	22,500 +2,500	+13%	+$119K	0.25%	57
2018 Q1	$818K	Buy	+20,000	New	+$782K	0.23%	46
2016 Q1	–	Sell	-16,500	Closed	-$1.41M	–	149
2015 Q4	$1.41M	Buy	+16,500	New	+$1.33M	0.17%	60
2015 Q3	–	Sell	-5,500	Closed	-$479K	–	92
2015 Q2	$479K	Sell	5,500 -32,000	-85%	-$2.6M	0.06%	98
2015 Q1	$3.12M	Buy	37,500 +23,400	+166%	+$1.84M	0.42%	42
2014 Q4	$1.05M	Buy	+14,100	New	+$1.1M	0.19%	91
2014 Q3	–	Sell	-54,889	Closed	-$5.96M	–	137
2014 Q2	$5.96M	Buy	+54,889	New	+$5.05M	0.65%	24

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 $3.37T AUM 44.26% 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

Symmetry Peak Management's TRIP Position: Q2 2024 in Review

Symmetry Peak Management sold out of TripAdvisor (TRIP) in Q2 2024, closing a stake of 3,000 shares — an estimated $83.4K sold.

Symmetry Peak Management first reported a position in TRIP in Q2 2014 and held it in 9 quarters. The position peaked at $5.96M in Q2 2014. 286 funds tracked by Wall St. Rank hold TRIP as of Q2 2024.

Symmetry Peak Management reported no remaining TripAdvisor position as of Q2 2024 after selling out during the quarter.
Symmetry Peak Management sold 3,000 TripAdvisor shares in Q2 2024, an estimated $83.4K.
Symmetry Peak Management first reported a position in TripAdvisor in Q2 2014 and held it in 9 quarters.
Symmetry Peak Management's TripAdvisor position peaked at $5.96M in Q2 2014.
286 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2024.

Based on Symmetry Peak Management's 13F filing for Q2 2024, filed 14 Aug 2024.