AIM
TRIP icon

ARK Investment Management’s TripAdvisor TRIP Stock Holding History

ARK Investment Management’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
2022
Q3 		– Sell
-6,366
Closed -$158K – 332
2022
Q2 		$158K Sell
6,366
-303
-5% -$7.18K ﹤0.01% 287
2022
Q1 		$181K Sell
6,669
-475
-7% -$12.7K ﹤0.01% 283
2021
Q4 		$195K Buy
+7,144
New +$219K ﹤0.01% 332

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ARK Investment Management's TRIP Position: Q3 2022 in Review

ARK Investment Management sold out of TripAdvisor (TRIP) in Q3 2022, closing a stake of 6,366 shares — an estimated $158K sold.

ARK Investment Management first reported a position in TRIP in Q4 2021 and held it in 3 quarters. The position peaked at $195K in Q4 2021. 281 funds tracked by Wall St. Rank hold TRIP as of Q3 2022.

  • ARK Investment Management reported no remaining TripAdvisor position as of Q3 2022 after selling out during the quarter.
  • ARK Investment Management sold 6,366 TripAdvisor shares in Q3 2022, an estimated $158K.
  • ARK Investment Management first reported a position in TripAdvisor in Q4 2021 and held it in 3 quarters.
  • ARK Investment Management's TripAdvisor position peaked at $195K in Q4 2021.
  • 281 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2022.

Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.