SEC 13F Intelligence

Carlson Capital, L.P. / TRIP

Carlson Capital, L.P.’s Tripadvisor Inc Position

Does Carlson Capital, L.P. own Tripadvisor Inc (TRIP)? Not currently — the last reported position was 340.5K shares worth $18M in Q1 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$18M
Q1 2021
Shares
340.5K
% of Portfolio
+0.68%
Quarters Held
1
position exited

Position History TRIP

Reported value by quarter
Q1 ’21: $18MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021340.5K$18M+0.68%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Carlson Capital, L.P.’s full portfolio or all institutional holders of TRIP.