TRIP TRIPADVISOR INC SHS COM

Ownership history in SUMMIT SECURITIES GROUP LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which SUMMIT SECURITIES GROUP LLC reported a position in TRIPADVISOR INC SHS COM (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
0.84% (2016 Q1)
Avg. % of fund
0.13%
First filed
2013 Q3
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,148 +866 +307.1% 0.00% $19K $16.26
2024 Q3 REDUCED 282 -2,718 -90.6% 0.00% $4K $14.49
2024 Q2 UNCHANGED 3,000 0% 0.01% $53K $17.81
2024 Q1 REDUCED 3,000 -6,400 -68.1% 0.01% $83K $27.79
2024 Q1 REDUCED 9,400 -11,831 -55.7% 0.04% $261K $27.79
2017 Q2 ADDED 21,231 +3,185 +17.6% 0.14% $811K $33.97
2016 Q1 ADDED 18,046 +16,546 +1103.1% 0.84% $1.2M $59.14
2015 Q2 REDUCED 1,500 -200 -11.8% 0.06% $131K $77.49
2013 Q3 INITIATED 1,700 0.04% $129K $67.44
% of Fund (quarterly)    TRIP price (monthly, adj. close)
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