TRIP β€” TRIPADVISOR INC

Ownership history in INFINITUM ASSET MANAGEMENT, LLC  Β·  6 quarters on record

AI Ownership Summary

INFINITUM ASSET MANAGEMENT, LLC reported TRIPADVISOR INC (TRIP) in 6 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 2.29% in 2025 Q1. The latest visible filing shows TRIP at 0.82% 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.

What this TRIP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INFINITUM 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
2025 Q4

TRIP was reported at 0.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.29% in 2025 Q1

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

Time in book
Holding Window
2025 Q1 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.

How INFINITUM ASSET MANAGEMENT, LLC held TRIP β€” position size vs. price
% of Fund (quarterly)    TRIP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 380,500 β€” 0% 0.82% $5.5M 2026-02-14 (Est.) $9.61
2025 Q3 ADDED 380,500 +379,778 +52600.8% 1.14% $6.2M 2025-11-14 $14.96
2025 Q2 REDUCED 722 -307,578 -99.8% 0.01% $29K 2025-08-14 $18.03
2025 Q2 ADDED 308,300 +208,745 +209.7% 0.89% $4.0M 2025-08-14 $18.03
2025 Q1 REDUCED 99,555 -2,734,445 -96.5% 0.01% $845 2025-05-15 $15.16
2025 Q1 INITIATED 2,834,000 β€” β€” 2.29% $200K 2025-05-15 $15.16

🏒 Other funds also holding TRIP

As of 2026 Q1 β€” sorted by position size

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

FAQ About INFINITUM 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 INFINITUM ASSET MANAGEMENT, LLC reported owning TRIP?

INFINITUM ASSET MANAGEMENT, LLC reported TRIP across 6 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported TRIP position in INFINITUM ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for TRIP was 2.29% in 2025 Q1.

What is the latest reported TRIP position on this page?

The most recent filing on this page is 2025 Q4, when INFINITUM ASSET MANAGEMENT, LLC reported 380,500 shares, equal to 0.82% of portfolio, with an estimated market value of $5.5M.

What does the chart on this TRIP ownership page compare?

The chart compares INFINITUM 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.

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