CenterStar Asset Management, LLC TRIP β€” TRIPADVISOR INC

Ownership history in CenterStar Asset Management, LLC  Β·  8 quarters on record

AI Ownership Summary

CenterStar Asset Management, LLC reported TRIPADVISOR INC (TRIP) in 8 quarterly 13F filings from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.08% in 2026 Q1. The latest visible filing shows TRIP at 0.08% 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 CenterStar Asset Management, LLC'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
2026 Q1

TRIP was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2026 Q1

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

Time in book
Holding Window
2026 Q1 to 2026 Q1

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.

How CenterStar Asset Management, LLC held TRIP β€” position size vs. price
% of Fund (quarterly)    TRIP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 62,500 +50,200 +408.1% 0.08% $666K 2026-05-01 $11.56
2026 Q1 ADDED β€” β€” β€” 12,300 +7,000 +132.1% 0.02% $131K 2026-05-01 $11.56
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About CenterStar Asset Management, LLC and TRIP

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

How long has CenterStar Asset Management, LLC reported owning TRIP?

CenterStar Asset Management, LLC reported TRIP across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported TRIP position in CenterStar Asset Management, LLC's portfolio?

The largest reported portfolio weight for TRIP was 0.08% in 2026 Q1.

What is the latest reported TRIP position on this page?

The most recent filing on this page is 2026 Q1, when CenterStar Asset Management, LLC reported 62,500 shares, equal to 0.08% of portfolio, with an estimated market value of $666K.

What does the chart on this TRIP ownership page compare?

The chart compares CenterStar Asset Management, LLC'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.

How well did CenterStar Asset Management, LLC time their TRIP position?

Based on 13F filing dates vs. subsequent TRIP price moves, CenterStar Asset Management, LLC correctly timed 1 out of 7 reported position changes (14%).

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