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
2019
Q1 		– Sell
-47,800
Closed -$2.58M – 1606
2018
Q4 		$2.58M Buy
47,800
+7,400
+18% +$410K 0.02% 665
2018
Q3 		$2.06M Buy
40,400
+31,200
+339% +$1.71M 0.01% 585
2018
Q2 		$513K Buy
+9,200
New +$440K ﹤0.01% 894
2016
Q4 		– Sell
-3,000
Closed -$190K – 1360
2016
Q3 		$190K Sell
3,000
-600
-17% -$38.6K ﹤0.01% 943
2016
Q2 		$231K Buy
3,600
+700
+24% +$45.4K ﹤0.01% 957
2016
Q1 		$193K Buy
2,900
+2,100
+263% +$139K ﹤0.01% 1025
2015
Q4 		$68K Sell
800
-5,200
-87% -$420K ﹤0.01% 1248
2015
Q3 		$378K Buy
6,000
+1,700
+40% +$129K 0.01% 864
2015
Q2 		$375K Buy
4,300
+1,800
+72% +$146K 0.01% 949
2015
Q1 		$208K Sell
2,500
-26,800
-91% -$2.11M 0.01% 947
2014
Q4 		$2.19M Sell
29,300
-18,600
-39% -$1.45M 0.06% 355
2014
Q3 		$4.38M Buy
47,900
+27,400
+134% +$2.71M 0.12% 195
2014
Q2 		$2.23M Buy
20,500
+700
+4% +$64.4K 0.05% 378
2014
Q1 		$1.79M Buy
19,800
+16,000
+421% +$1.46M 0.04% 482
2013
Q4 		$315K Buy
+3,800
New +$311K 0.01% 791

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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. 291 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.
  • 291 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.