Twin Tree Management
TRIP icon

Twin Tree Management’s TripAdvisor TRIP Stock Holding History

Twin Tree 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
2022
Q1 		– Sell
-590,058
Closed -$16.1M – 1909
2021
Q4 		$16.1M Buy
590,058
+466,196
+376% +$14.3M 0.03% 483
2021
Q3 		$4.19M Sell
123,862
-252,533
-67% -$9.06M 0.01% 834
2021
Q2 		$15.2M Buy
376,395
+331,549
+739% +$15M 0.04% 406
2021
Q1 		$2.41M Buy
+44,846
New +$1.92M 0.01% 805
2020
Q2 		– Sell
-605
Closed -$11K – 1702
2020
Q1 		$11K Sell
605
-1,546
-72% -$39.2K ﹤0.01% 1249
2019
Q4 		$65K Sell
2,151
-17,474
-89% -$588K ﹤0.01% 1101
2019
Q3 		$759K Sell
19,625
-7,707
-28% -$321K ﹤0.01% 862
2019
Q2 		$1.26M Sell
27,332
-4,982
-15% -$243K 0.01% 750
2019
Q1 		$1.66M Sell
32,314
-27,970
-46% -$1.53M 0.01% 718
2018
Q4 		$3.25M Buy
+60,284
New +$3.34M 0.02% 606
2018
Q3 		– Sell
-26,091
Closed -$1.43M – 1291
2018
Q2 		$1.45M Buy
+26,091
New +$1.25M 0.01% 707
2018
Q1 		– Sell
-14
Closed – – 1305
2017
Q4 		$0 Buy
+14
New +$506 ﹤0.01% 1168
2017
Q2 		– Sell
-602
Closed -$26K – 1162
2017
Q1 		$26K Sell
602
-37,125
-98% -$1.76M ﹤0.01% 929
2016
Q4 		$1.75M Buy
37,727
+8,641
+30% +$475K 0.02% 657
2016
Q3 		$1.84M Buy
+29,086
New +$1.87M 0.02% 513
2016
Q2 		– Sell
-5,358
Closed -$347K – 1401
2016
Q1 		$356K Sell
5,358
-12,859
-71% -$851K 0.01% 897
2015
Q4 		$1.55M Buy
+18,217
New +$1.47M 0.03% 494
2015
Q3 		– Sell
-8,391
Closed -$635K – 1510
2015
Q2 		$731K Buy
8,391
+8,047
+2,339% +$654K 0.02% 733
2015
Q1 		$29K Sell
344
-6,887
-95% -$541K ﹤0.01% 1079
2014
Q4 		$540K Buy
7,231
+4,212
+140% +$329K 0.02% 760
2014
Q3 		$276K Buy
+3,019
New +$299K 0.01% 795

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Twin Tree Management's TRIP Position: Q1 2022 in Review

Twin Tree Management sold out of TripAdvisor (TRIP) in Q1 2022, closing a stake of 590,058 shares — an estimated $16.1M sold.

Twin Tree Management first reported a position in TRIP in Q3 2014 and held it in 21 quarters. The position peaked at $16.1M in Q4 2021. 292 funds tracked by Wall St. Rank hold TRIP as of Q1 2022.

  • Twin Tree Management reported no remaining TripAdvisor position as of Q1 2022 after selling out during the quarter.
  • Twin Tree Management sold 590,058 TripAdvisor shares in Q1 2022, an estimated $16.1M.
  • Twin Tree Management first reported a position in TripAdvisor in Q3 2014 and held it in 21 quarters.
  • Twin Tree Management's TripAdvisor position peaked at $16.1M in Q4 2021.
  • 292 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2022.

Based on Twin Tree Management's 13F filing for Q1 2022, filed 11 May 2022.