TRIP TRIPADVISOR INC

Ownership history in Jetstream Capital LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Jetstream Capital LLC reported a position in TRIPADVISOR INC (TRIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
96.4% (2024 Q1)
Avg. % of fund
64.29%
First filed
2013 Q3
Last filed
2024 Q2
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 UNCHANGED 80,000 0% 96.40% $2.2M $17.81
2024 Q1 ADDED 80,000 +37,000 +86.0% 96.40% $2.2M $27.79
2013 Q3 INITIATED 43,000 0.06% $3.3M $67.44
% of Fund (quarterly)    TRIP price (monthly, adj. close)
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