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	-31,000	Closed	-$861K	–	111
2024 Q1	$861K	Buy	+31,000	New	+$753K	0.26%	28
2020 Q4	–	Sell	-15,000	Closed	-$294K	–	113
2020 Q3	$294K	Buy	+15,000	New	+$315K	0.2%	59
2019 Q1	–	Sell	-20,000	Closed	-$1.08M	–	186
2018 Q4	$1.08M	Buy	20,000 +5,000	+33%	+$277K	0.67%	23
2018 Q3	$766K	Sell	15,000 -40,000	-73%	-$2.19M	0.27%	76
2018 Q2	$3.06M	Buy	+55,000	New	+$2.63M	0.61%	22
2017 Q1	–	Sell	-40,000	Closed	-$1.85M	–	158
2016 Q4	$1.85M	Sell	40,000 -60,000	-60%	-$3.3M	0.64%	36
2016 Q3	$6.32M	Buy	+100,000	New	+$6.43M	0.67%	24
2016 Q1	–	Sell	-50,000	Closed	-$4.26M	–	148
2015 Q4	$4.26M	Buy	+50,000	New	+$4.04M	0.52%	30
2015 Q3	–	Sell	-45,000	Closed	-$3.92M	–	91
2015 Q2	$3.92M	Buy	+45,000	New	+$3.66M	0.52%	37
2015 Q1	–	Sell	-30,000	Closed	-$2.24M	–	136
2014 Q4	$2.24M	Buy	+30,000	New	+$2.34M	0.4%	54

Other funds holding TRIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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.