AR
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Advisory Research’s TripAdvisor TRIP Stock Holding History

Advisory Research’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,661
Closed -$395K – 385
2021
Q3 		$395K Buy
+11,661
New +$418K 0.03% 271
2021
Q2 		– Sell
-4,925
Closed -$265K – 382
2021
Q1 		$265K Sell
4,925
-31,868
-87% -$1.37M 0.02% 310
2020
Q4 		$1.06M Buy
+36,793
New +$886K 0.08% 185
2014
Q2 		– Sell
-694
Closed -$63K – 649
2014
Q1 		$63K Buy
+694
New +$63.3K ﹤0.01% 747

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return