TRIP β€” TRIPADVISOR INC COM

Ownership history in PEAK6 Group LLC  Β·  57 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC 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
0.3% (2012 Q2)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2012 Q1
πŸ“… Last filed
2018 Q2
⏱ Quarters held
57

Position Intelligence

PEAK6 Group LLC Γ— TRIP AI Analytics

πŸ“‰ PEAK6 Group LLC underperformed the S&P 500 by –1.7% annually on this TRIP position. Timing score: 47% (26/55 decisions correct). Average cost basis: $51.89. Maximum drawdown during holding period: –68.3%.

πŸ“ˆ Position Alpha vs SPY
-1.7%
annualised excess return

⚠️ Trailed SPY by 1.7% ann. on this position.
55 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
26 of 55 add/trim decisions correct

πŸ’° Entry Quality
$51.89
-4.5% vs current ($49.54)

Best entry: $30.64 (2017 Q4)  Β·  Worst: $96.63 (2014 Q2)

πŸ›‘οΈ Drawdown Resilience
–68.3%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
44%
buy-side decisions

25 adds Β· 32 trims. Bought during 4 of 10 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% 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)
2018 Q2 REDUCED 234,300 -37,200 -13.7% 0.06% $13.1M $49.54
2018 Q2 ADDED 271,500 +190,172 +233.8% 0.06% $15.1M $49.54
2018 Q1 REDUCED 81,328 -55,972 -40.8% 0.01% $3.3M $36.36
2018 Q1 REDUCED 137,300 -83,700 -37.9% 0.02% $5.6M $36.36
2018 Q1 ADDED 221,000 +85,300 +62.9% 0.04% $9.0M $36.36
2017 Q4 ADDED 135,700 +119,400 +732.5% 0.02% $4.7M $30.64
2017 Q4 REDUCED 16,300 -20,992 -56.3% 0.00% $562K $30.64
2017 Q3 REDUCED 37,292 -16,108 -30.2% 0.01% $1.5M $36.04
2017 Q3 ADDED 53,400 +45,500 +575.9% 0.01% $2.2M $36.04
2017 Q3 REDUCED 7,900 -100,800 -92.7% 0.00% $320K $36.04
47 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding TRIP

As of 2025 Q4 β€” sorted by position size

Toronado Partners, LLC 3Y 7Y 8.02% 13D Management LLC 3Y 7Y 5.2% MONIMUS CAPITAL MANAGEMENT, LP 4.36% Technology Crossover Management IX, Ltd. 3Y 7Y 2.95% Starboard Value LP 3Y 7Y 2.66% Blue Grotto Capital, LLC 3Y 2.42% DCM Advisors, LLC 3Y 2.15% AltraVue Capital, LLC 3Y 7Y 2.05% SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3Y 7Y 1.84% Villanova Investment Management Co LLC 1.63%
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