Position
Fidelity 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 $17.4K$10.66 → $13.71
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 16.8K | $244.5K | — | — | — | 0.0% |
| Q1 2026 | 5.71K | $60.9K | $10.66 | −$22.3K | −$161.4K | 0.0% |
| Q2 2026 | 7.55K | $103.5K | $13.71 | $17.4K | $25.2K | 0.0% |