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
-757,600
Closed -$20.7M – 1910
2021
Q4 		$20.7M Buy
757,600
+393,500
+108% +$12.1M 0.04% 404
2021
Q3 		$12.3M Sell
364,100
-144,600
-28% -$5.19M 0.03% 505
2021
Q2 		$20.5M Buy
508,700
+480,100
+1,679% +$21.7M 0.06% 334
2021
Q1 		$1.54M Buy
+28,600
New +$1.23M 0.01% 904
2019
Q2 		– Sell
-18,700
Closed -$962K – 1544
2019
Q1 		$962K Sell
18,700
-166,300
-90% -$9.11M 0.01% 834
2018
Q4 		$9.98M Buy
185,000
+26,700
+17% +$1.48M 0.06% 316
2018
Q3 		$8.08M Sell
158,300
-63,900
-29% -$3.49M 0.06% 292
2018
Q2 		$12.4M Buy
+222,200
New +$10.6M 0.08% 224
2017
Q1 		– Sell
-34,200
Closed -$1.59M – 1259
2016
Q4 		$1.59M Buy
+34,200
New +$1.88M 0.02% 685
2016
Q1 		– Sell
-16,000
Closed -$1.36M – 1501
2015
Q4 		$1.36M Buy
16,000
+9,500
+146% +$767K 0.03% 538
2015
Q3 		$410K Sell
6,500
-15,700
-71% -$1.19M 0.01% 839
2015
Q2 		$1.94M Sell
22,200
-41,800
-65% -$3.4M 0.05% 413
2015
Q1 		$5.32M Buy
64,000
+36,700
+134% +$2.88M 0.14% 172
2014
Q4 		$2.04M Buy
27,300
+500
+2% +$39K 0.06% 371
2014
Q3 		$2.45M Sell
26,800
-27,200
-50% -$2.69M 0.07% 323
2014
Q2 		$5.87M Sell
54,000
-33,900
-39% -$3.12M 0.13% 161
2014
Q1 		$7.96M Buy
87,900
+84,300
+2,342% +$7.69M 0.16% 133
2013
Q4 		$298K Buy
+3,600
New +$295K 0.01% 796

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.