WAM
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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
-30,000
Closed -$539K – 2090
2022
Q4 		$539K Hold
30,000
– – 0.01% 932
2022
Q3 		$662K Hold
30,000
– – 0.01% 929
2022
Q2 		$534K Hold
30,000
– – 0.01% 974
2022
Q1 		$813K Hold
30,000
– – 0.01% 827
2021
Q4 		$817K Hold
30,000
– – 0.01% 869
2021
Q3 		$1.01M Hold
30,000
– – 0.01% 716
2021
Q2 		$1.21M Buy
+30,000
New +$1.35M 0.01% 570
2018
Q1 		– Sell
-25,000
Closed -$861K – 1673
2017
Q4 		$861K Hold
25,000
– – 0.01% 773
2017
Q3 		$1.01M Sell
25,000
-10,100
-29% -$410K 0.01% 650
2017
Q2 		$1.34M Buy
35,100
+25,000
+248% +$1.03M 0.02% 544
2017
Q1 		$435K Buy
+10,100
New +$479K 0.01% 728
2016
Q1 		– Sell
-5
Closed -$7K – 1619
2015
Q4 		$7K Hold
5
– – ﹤0.01% 1460
2015
Q3 		$18K Hold
5
– – ﹤0.01% 1476
2015
Q2 		$8K Hold
5
– – ﹤0.01% 1634
2015
Q1 		$10K Sell
5
-445
-99% -$35K ﹤0.01% 1546
2014
Q4 		$15K Sell
450
-174
-28% -$13.6K ﹤0.01% 1687
2014
Q3 		$41K Buy
624
+174
+39% +$17.2K ﹤0.01% 1597
2014
Q2 		$12K Sell
450
-146
-24% -$13.4K ﹤0.01% 1821
2014
Q1 		$73K Sell
596
-236
-28% -$21.5K ﹤0.01% 1223
2013
Q4 		$181K Buy
832
+230
+38% +$18.8K ﹤0.01% 1209
2013
Q3 		$172K Sell
602
-1
-0.2% -$71 ﹤0.01% 1238
2013
Q2 		$273K Buy
+603
New +$34.5K 0.01% 996

Other funds holding TRIP

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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. 269 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.
  • 269 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.