UBS O'Connor’s TripAdvisor TRIP Stock Holding History

UBS O'Connor’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
2023 Q4	–	Sell	-35,000	Closed	-$580K	–	603
2023 Q3	$580K	Hold	35,000	–	–	0.01%	389
2023 Q2	$577K	Buy	35,000 +10,000	+40%	+$169K	0.01%	433
2023 Q1	$497K	Buy	+25,000	New	+$534K	0.01%	467
2018 Q2	–	Sell	-30,679	Closed	-$1.25M	–	361
2018 Q1	$1.25M	Buy	+30,679	New	+$1.2M	0.02%	215
2017 Q3	–	Sell	-80,000	Closed	-$3.06M	–	435
2017 Q2	$3.06M	Sell	80,000 -45,000	-36%	-$1.86M	0.05%	223
2017 Q1	$5.39M	Buy	+125,000	New	+$5.93M	0.09%	201
2016 Q3	–	Sell	-101,000	Closed	-$6.49M	–	491
2016 Q2	$6.49M	Buy	+101,000	New	+$6.55M	0.14%	152
2015 Q3	–	Sell	-31,104	Closed	-$2.71M	–	751
2015 Q2	$2.71M	Sell	31,104 -11,352	-27%	-$923K	0.02%	372
2015 Q1	$3.53M	Buy	+42,456	New	+$3.34M	0.03%	324

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

UBS O'Connor's TRIP Position: Q4 2023 in Review

UBS O'Connor sold out of TripAdvisor (TRIP) in Q4 2023, closing a stake of 35,000 shares — an estimated $580K sold.

UBS O'Connor first reported a position in TRIP in Q1 2015 and held it in 9 quarters. The position peaked at $6.49M in Q2 2016. 290 funds tracked by Wall St. Rank hold TRIP as of Q4 2023.

UBS O'Connor reported no remaining TripAdvisor position as of Q4 2023 after selling out during the quarter.
UBS O'Connor sold 35,000 TripAdvisor shares in Q4 2023, an estimated $580K.
UBS O'Connor first reported a position in TripAdvisor in Q1 2015 and held it in 9 quarters.
UBS O'Connor's TripAdvisor position peaked at $6.49M in Q2 2016.
290 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.