- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 12 Feb 2025
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 3 listed it in both
- Shares listed
- 5,998,270
- combined, among listed positions
- Reported value
- $89m
- combined, at the quarter end
Among the 94 comparable managers: 4 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing TRIP in Q4 2024
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AQR Capital Management LLC | 3,364,542 | $50m | 0.06% | Added | +962,262 | 14 Feb 2025 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 2,216,174 | $33m | under 0.1% | Added | +91,385 | 14 Feb 2025 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 350,022 | $5.2m | under 0.1% | New | new | 12 Feb 2025 (the filing on sec.gov) |
| Winton Group Ltd | 54,809 | $810k | 0.05% | Added | n.a. | 12 Feb 2025 (the filing on sec.gov) |
| Maverick Capital Ltd | 12,723 | $188k | under 0.1% | Trimmed | -164,542 | 14 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 3,364,542 shares now+962,262
- ExodusPoint Capital Management LPnew position · 350,022 shares now+350,022
- Balyasny Asset Management LLCexisting position · 2,216,174 shares now+91,385
Reductions
- Maverick Capital Ltdexisting position · 12,723 shares now-164,542
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 16 | $3.0bn | n.a. | n.a. |
| Q3 2013 | 15 | $3.8bn | n.a. | n.a. |
| Q4 2013 | 14 | $3.9bn | n.a. | n.a. |
| Q1 2014 | 20 | $3.4bn | n.a. | n.a. |
| Q2 2014 | 18 | $4.1bn | n.a. | n.a. |
| Q3 2014 | 21 | $3.3bn | n.a. | n.a. |
| Q4 2014 | 14 | $2.2bn | n.a. | n.a. |
| Q1 2015 | 11 | $2.0bn | n.a. | n.a. |
| Q2 2015 | 14 | $2.0bn | n.a. | n.a. |
| Q3 2015 | 8 | $1.0bn | n.a. | n.a. |
| Q4 2015 | 13 | $2.1bn | n.a. | n.a. |
| Q1 2016 | 9 | $1.4bn | n.a. | n.a. |
| Q2 2016 | 9 | $1.6bn | n.a. | n.a. |
| Q3 2016 | 7 | $1.4bn | n.a. | n.a. |
| Q4 2016 | 6 | $704m | n.a. | n.a. |
| Q1 2017 | 5 | $626m | n.a. | n.a. |
| Q2 2017 | 6 | $231m | n.a. | n.a. |
| Q3 2017 | 3 | $326m | n.a. | n.a. |
| Q4 2017 | 4 | $236m | n.a. | n.a. |
| Q1 2018 | 6 | $488m | n.a. | n.a. |
| Q2 2018 | 8 | $665m | n.a. | n.a. |
| Q3 2018 | 8 | $736m | n.a. | n.a. |
| Q4 2018 | 13 | $880m | n.a. | n.a. |
| Q1 2019 | 7 | $742m | n.a. | n.a. |
| Q2 2019 | 6 | $755m | n.a. | n.a. |
| Q3 2019 | 9 | $602m | n.a. | n.a. |
| Q4 2019 | 11 | $338m | n.a. | n.a. |
| Q1 2020 | 14 | $284m | n.a. | n.a. |
| Q2 2020 | 14 | $338m | n.a. | n.a. |
| Q3 2020 | 8 | $259m | n.a. | n.a. |
| Q4 2020 | 11 | $440m | n.a. | n.a. |
| Q1 2021 | 9 | $619m | n.a. | n.a. |
| Q2 2021 | 7 | $411m | n.a. | n.a. |
| Q3 2021 | 8 | $216m | n.a. | n.a. |
| Q4 2021 | 6 | $79m | n.a. | n.a. |
| Q1 2022 | 8 | $162m | n.a. | n.a. |
| Q2 2022 | 7 | $83m | n.a. | n.a. |
| Q3 2022 | 10 | $232m | n.a. | n.a. |
| Q4 2022 | 7 | $188m | n.a. | n.a. |
| Q1 2023 | 6 | $158m | n.a. | n.a. |
| Q2 2023 | 6 | $144m | n.a. | n.a. |
| Q3 2023 | 8 | $203m | n.a. | n.a. |
| Q4 2023 | 6 | $155m | 4 | 4 |
| Q1 2024 | 8 | $275m | 5 | 3 |
| Q2 2024 | 6 | $125m | 6 | 0 |
| Q3 2024 | 4 | $71m | 3 | 1 |
| Q4 2024 | 5 | $89m | 4 | 1 |
| Q1 2025 | 6 | $121m | 6 | 1 |
| Q2 2025 | 5 | $169m | 3 | 2 |
| Q3 2025 | 5 | $239m | 4 | 1 |
| Q4 2025 | 4 | $210m | 9 | 14 |
| Q1 2026 | 4 | $181m | 17 | 10 |
| Q2 2026 | 4 | $140m | 14 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TRIP and GOOGL →TRIP and META →TRIP and SPCX →Choose a stock to compare with TRIP →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TRIP, latest filings →Back to the 13F Explorer →