Wolverine Asset Management’s TripAdvisor TRIP Stock Holding History

Wolverine Asset 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
2023 Q1	–	Sell	-25,266	Closed	-$454K	–	2089
2022 Q4	$454K	Hold	25,266	–	–	﹤0.01%	977
2022 Q3	$557K	Buy	25,266 +6,000	+31%	+$134K	0.01%	982
2022 Q2	$342K	Hold	19,266	–	–	﹤0.01%	1076
2022 Q1	$522K	Hold	19,266	–	–	0.01%	953
2021 Q4	$525K	Buy	+19,266	New	+$590K	﹤0.01%	1003
2021 Q1	–	Sell	-1,572	Closed	-$45K	–	2275
2020 Q4	$45K	Buy	1,572 +1,446	+1,148%	+$34.8K	﹤0.01%	1342
2020 Q3	$2K	Buy	+126	New	+$2.65K	﹤0.01%	1516
2018 Q1	–	Sell	-11,956	Closed	-$412K	–	1672
2017 Q4	$412K	Buy	11,956 +9,253	+342%	+$334K	﹤0.01%	948
2017 Q3	$109K	Sell	2,703 -10,297	-79%	-$418K	﹤0.01%	1087
2017 Q2	$496K	Buy	+13,000	New	+$538K	0.01%	792
2015 Q2	–	Sell	-9,188	Closed	-$747K	–	2018
2015 Q1	$764K	Buy	+9,188	New	+$722K	0.02%	505
2014 Q4	–	Sell	-7,800	Closed	-$609K	–	2493
2014 Q3	$713K	Buy	+7,800	New	+$772K	0.01%	576
2014 Q1	–	Sell	-28,738	Closed	-$2.62M	–	2768
2013 Q4	$2.38M	Buy	28,738 +6,050	+27%	+$495K	0.05%	293
2013 Q3	$1.72M	Buy	22,688 +9,100	+67%	+$645K	0.04%	380
2013 Q2	$827K	Buy	+13,588	New	+$778K	0.02%	541

Other funds holding TRIP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

RRAM

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

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

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Wolverine Asset Management's TRIP Position: Q1 2023 in Review

Wolverine Asset Management sold out of TripAdvisor (TRIP) in Q1 2023, closing a stake of 25,266 shares — an estimated $454K sold.

Wolverine Asset Management first reported a position in TRIP in Q2 2013 and held it in 15 quarters. The position peaked at $2.38M in Q4 2013. 270 funds tracked by Wall St. Rank hold TRIP as of Q1 2023.

Wolverine Asset Management reported no remaining TripAdvisor position as of Q1 2023 after selling out during the quarter.
Wolverine Asset Management sold 25,266 TripAdvisor shares in Q1 2023, an estimated $454K.
Wolverine Asset Management first reported a position in TripAdvisor in Q2 2013 and held it in 15 quarters.
Wolverine Asset Management's TripAdvisor position peaked at $2.38M in Q4 2013.
270 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2023.

Based on Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.