TRIP β€” TRIPADVISOR INC COM

Ownership history in MAVERICK CAPITAL LTD  Β·  19 quarters on record

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

πŸ” Peak position
1.5% (2012 Q3)
πŸ“Š Avg. % of fund
0.16%
πŸ“… First filed
2012 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
19

Position Intelligence

MAVERICK CAPITAL LTD Γ— TRIP AI Analytics

πŸ“‰ MAVERICK CAPITAL LTD underperformed the S&P 500 by –39.6% annually on this TRIP position. Timing score: 41% (7/17 decisions correct). Average cost basis: $18.55. Maximum drawdown during holding period: –71.5%.

πŸ“ˆ Position Alpha vs SPY
-39.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 39.6% ann.
7 quarters analyzed

⏱️ Timing Score
41%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 17 add/trim decisions correct

πŸ’° Entry Quality
$18.55
-12.3% vs current ($16.26)

Best entry: $13.05 (2025 Q2)  Β·  Worst: $34.40 (2019 Q3)

πŸ›‘οΈ Drawdown Resilience
–71.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
53%
buy-side decisions

10 adds Β· 9 trims. Bought during 4 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TRIP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 215,859 +161,678 +298.4% 0.05% $3.5M $16.26
2025 Q2 ADDED 54,181 +41,458 +325.9% 0.01% $707K $13.05
2024 Q4 REDUCED 12,723 -164,542 -92.8% 0.00% $188K $14.77
2024 Q3 REDUCED 177,265 -2,024 -1.1% 0.05% $2.6M $14.49
2024 Q2 ADDED 179,289 +74,250 +70.7% 0.06% $3.2M $17.81
2023 Q3 ADDED 105,039 +82,621 +368.5% 0.04% $1.7M $16.58
2023 Q2 REDUCED 22,418 -20,937 -48.3% 0.01% $370K $16.49
2023 Q1 REDUCED 43,355 -41,085 -48.7% 0.02% $861K $19.86
2022 Q4 REDUCED 84,440 -16,549 -16.4% 0.03% $1.5M $17.98
2022 Q3 ADDED 100,989 +47,643 +89.3% 0.05% $2.2M $22.08
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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