Assenagon Asset Management
TRIP icon

Assenagon Asset Management’s TripAdvisor TRIP Stock Holding History

Assenagon Asset 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
2025
Q3 		– Sell
-11,007
Closed -$144K – 1268
2025
Q2 		$144K Sell
11,007
-595,000
-98% -$7.95M ﹤0.01% 1127
2025
Q1 		$8.59M Buy
606,007
+595,000
+5,406% +$9.32M 0.01% 444
2024
Q4 		$163K Sell
11,007
-761,585
-99% -$11.1M ﹤0.01% 1285
2024
Q3 		$11.2M Buy
772,592
+35,967
+5% +$558K 0.02% 507
2024
Q2 		$13.1M Buy
736,625
+591,251
+407% +$12.8M 0.03% 379
2024
Q1 		$4.04M Buy
145,374
+5,326
+4% +$129K 0.01% 655
2023
Q4 		$3.02M Buy
140,048
+23,894
+21% +$419K 0.01% 781
2023
Q3 		$1.93M Sell
116,154
-25,803
-18% -$421K 0.01% 855
2023
Q2 		$2.34M Sell
141,957
-1,010,348
-88% -$17.1M 0.01% 716
2023
Q1 		$22.9M Buy
1,152,305
+1,005,133
+683% +$21.5M 0.08% 211
2022
Q4 		$2.65M Sell
147,172
-93,576
-39% -$1.95M 0.01% 719
2022
Q3 		$5.32M Sell
240,748
-428,048
-64% -$9.59M 0.02% 474
2022
Q2 		$11.9M Buy
+668,796
New +$15.9M 0.04% 329
2021
Q4 		– Sell
-621,370
Closed -$21M – 1565
2021
Q3 		$21M Buy
621,370
+261,074
+72% +$9.36M 0.07% 202
2021
Q2 		$14.5M Sell
360,296
-41,180
-10% -$1.86M 0.05% 274
2021
Q1 		$21.6M Buy
401,476
+206,802
+106% +$8.87M 0.09% 201
2020
Q4 		$5.6M Buy
+194,674
New +$4.69M 0.02% 344
2020
Q1 		– Sell
-24,485
Closed -$744K – 998
2019
Q4 		$744K Buy
+24,485
New +$824K ﹤0.01% 615
2019
Q3 		– Sell
-94,293
Closed -$4.37M – 1077
2019
Q2 		$4.37M Buy
94,293
+72,411
+331% +$3.53M 0.03% 316
2019
Q1 		$1.13M Sell
21,882
-12,255
-36% -$671K 0.01% 661
2018
Q4 		$1.84M Buy
+34,137
New +$1.89M 0.02% 476

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's TRIP Position: Q3 2025 in Review

Assenagon Asset Management sold out of TripAdvisor (TRIP) in Q3 2025, closing a stake of 11,007 shares — an estimated $144K sold.

Assenagon Asset Management first reported a position in TRIP in Q4 2018 and held it in 21 quarters. The position peaked at $22.9M in Q1 2023. 307 funds tracked by Wall St. Rank hold TRIP as of Q3 2025.

  • Assenagon Asset Management reported no remaining TripAdvisor position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 11,007 TripAdvisor shares in Q3 2025, an estimated $144K.
  • Assenagon Asset Management first reported a position in TripAdvisor in Q4 2018 and held it in 21 quarters.
  • Assenagon Asset Management's TripAdvisor position peaked at $22.9M in Q1 2023.
  • 307 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.