IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
TRIP holding history
TripAdvisor, Inc. in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TRIP overviewAll 13F holders of TRIPFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −66,707−100.0% | Sold out | Holders |
| Q1 2026 | 66,707 | $711.1K | <0.1% | +47,285+243.5% | Added | Holders |
| Q4 2025 | 19,422 | $282.8K | <0.1% | −2,182−10.1% | Reduced | Holders |
| Q3 2025 | 21,604 | $351.3K | <0.1% | −38,725−64.2% | Reduced | Holders |
| Q2 2025 | 60,329 | $787.3K | <0.1% | −84,799−58.4% | Reduced | Holders |
| Q1 2025 | 145,128 | $2.06M | 0.1% | +50,743+53.8% | Added | Holders |
| Q4 2024 | 94,385 | $1.39M | <0.1% | +94,385 | New | Holders |