TRIP — TripAdvisor Inc

Ownership history in CAPITAL FUND MANAGEMENT S.A.  ·  89 quarters on record

AI Ownership Summary

CAPITAL FUND MANAGEMENT S.A. reported TripAdvisor Inc (TRIP) in 89 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.04% in 2024 Q2. The latest visible filing shows TRIP at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TRIP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL FUND MANAGEMENT S.A.'s position in TripAdvisor Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TRIP was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TRIP stock page CAPITAL FUND MANAGEMENT S.A. fund profile CAPITAL FUND MANAGEMENT S.A. full holdings
How CAPITAL FUND MANAGEMENT S.A. held TRIP — position size vs. price
% of Fund (quarterly)    TRIP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 26 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 270,335 +235,035 +665.8% 0.01% $3.9M 2026-02-14 (Est.) $9.61
2025 Q4 REDUCED 35,300 -25,300 -41.7% 0.00% $514K 2026-02-14 (Est.) $9.61
2025 Q3 REDUCED 60,600 -84,494 -58.2% 0.00% $985K 2025-11-13 $14.78
2025 Q3 ADDED 145,094 +115,294 +386.9% 0.01% $2.4M 2025-11-13 $14.78
2025 Q3 REDUCED 29,800 -47,000 -61.2% 0.00% $485K 2025-11-13 $14.78
2025 Q2 REDUCED 76,800 -342,701 -81.7% 0.00% $1.0M 2025-08-13 $18.18
2025 Q2 ADDED 419,501 +374,901 +840.6% 0.02% $5.5M 2025-08-13 $18.18
2025 Q2 ADDED 44,600 +11,200 +33.5% 0.00% $582K 2025-08-13 $18.18
2025 Q1 REDUCED 33,400 -39,400 -54.1% 0.00% $473K 2025-05-14 $15.71
2025 Q1 REDUCED 72,800 -137,815 -65.4% 0.00% $1.0M 2025-05-14 $15.71
2025 Q1 REDUCED 210,615 -348,558 -62.3% 0.01% $3.0M 2025-05-14 $15.71
2024 Q4 ADDED 559,173 +446,873 +397.9% 0.02% $8.3M 2025-02-13 $17.75
2024 Q4 REDUCED 112,300 -26,900 -19.3% 0.00% $1.7M 2025-02-13 $17.75
2024 Q4 REDUCED 139,200 -506,717 -78.4% 0.01% $2.1M 2025-02-13 $17.75
2024 Q3 ADDED 645,917 +529,317 +454.0% 0.03% $9.4M 2024-11-13 $14.40
2024 Q3 REDUCED 116,600 -57,100 -32.9% 0.00% $1.7M 2024-11-13 $14.40
2024 Q3 REDUCED 173,700 -553,203 -76.1% 0.01% $2.5M 2024-11-13 $14.40
2024 Q2 ADDED 726,903 +652,803 +881.0% 0.04% $12.9M 2024-08-13 $13.83
2024 Q2 REDUCED 74,100 -6,000 -7.5% 0.00% $1.3M 2024-08-13 $13.83
2024 Q2 REDUCED 80,100 -85,736 -51.7% 0.00% $1.4M 2024-08-13 $13.83
2024 Q1 ADDED 165,836 +125,836 +314.6% 0.01% $4.6M 2024-05-15 $18.89
2024 Q1 REDUCED 40,000 -15,800 -28.3% 0.00% $1.1M 2024-05-15 $18.89
2024 Q1 REDUCED 55,800 -76,600 -57.9% 0.00% $1.6M 2024-05-15 $18.89
2023 Q4 REDUCED 132,400 -274,629 -67.5% 0.01% $2.9M 2024-02-14 $25.32
2023 Q4 ADDED 407,029 +289,929 +247.6% 0.02% $8.8M 2024-02-14 $25.32
2023 Q4 REDUCED 117,100 -95,500 -44.9% 0.01% $2.5M 2024-02-14 $25.32
63 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TRIP

As of 2026 Q1 — sorted by position size

CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.07% Marex Group plc 0.05%

FAQ About CAPITAL FUND MANAGEMENT S.A. and TRIP

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL FUND MANAGEMENT S.A. reported owning TRIP?

CAPITAL FUND MANAGEMENT S.A. reported TRIP across 26 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TRIP position in CAPITAL FUND MANAGEMENT S.A.'s portfolio?

The largest reported portfolio weight for TRIP was 0.04% in 2024 Q2.

What is the latest reported TRIP position on this page?

The most recent filing on this page is 2025 Q4, when CAPITAL FUND MANAGEMENT S.A. reported 270,335 shares, equal to 0.01% of portfolio, with an estimated market value of $3.9M.

What does the chart on this TRIP ownership page compare?

The chart compares CAPITAL FUND MANAGEMENT S.A.'s quarterly TRIP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to CAPITAL FUND MANAGEMENT S.A. Holdings