TRIP β€” TRIPADVISOR INC COM

Ownership history in Virtu Financial LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial 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
0.04% (2022 Q2)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2012 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

Virtu Financial LLC Γ— TRIP AI Analytics

πŸ“‰ Virtu Financial LLC underperformed the S&P 500 by –104.9% annually on this TRIP position. Timing score: 57% (4/7 decisions correct). Average cost basis: $31.29. Maximum drawdown during holding period: –69.8%.

πŸ“ˆ Position Alpha vs SPY
-104.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 104.9% ann.
7 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$31.29
-48.0% vs current ($16.26)

Best entry: $17.80 (2022 Q2)  Β·  Worst: $41.16 (2019 Q2)

πŸ›‘οΈ Drawdown Resilience
–69.8%
max drawdown while held

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

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 3 of 4 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 0.01% 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 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,612 -3,282 -23.6% 0.01% $173K $16.26
2024 Q3 REDUCED 13,894 -1,391 -9.1% 0.01% $201K $14.49
2022 Q3 REDUCED 15,285 -9,929 -39.4% 0.03% $337K $22.08
2022 Q2 ADDED 25,214 +13,972 +124.3% 0.04% $449K $17.80
2021 Q3 ADDED 11,242 +4,269 +61.2% 0.03% $381K $33.85
2019 Q2 ADDED 6,973 +3,202 +84.9% 0.02% $323K $41.16
2018 Q4 REDUCED 3,771 -37,169 -90.8% 0.01% $203K $47.97
2017 Q3 ADDED 40,940 +30,680 +299.0% 0.00% $2K $36.04
2012 Q3 INITIATED 10,260 β€” β€” 0.00% $344K β€”

🏒 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%
← Back to Virtu Financial LLC Holdings