Position
Caption Management, LLC in TripAdvisor, Inc.
Back to the book · All holders of TRIP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$178K$14.56 → $10.66
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 45.6K | $664.5K | — | — | — | 0.0% |
| Q1 2026 | 56K | $596.8K | $10.66 | −$178K | $110.3K | 0.0% |