Axa’s TripAdvisor TRIP Stock Holding History

Axa’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
2023 Q1	–	Sell	-30,000	Closed	-$539K	–	1188
2022 Q4	$539K	Sell	30,000 -7,500	-20%	-$157K	﹤0.01%	983
2022 Q3	$828K	Buy	+37,500	New	+$840K	﹤0.01%	894
2021 Q1	–	Sell	-60,302	Closed	-$1.74M	–	1338
2020 Q4	$1.74M	Buy	60,302 +2	+0%	+$48	0.01%	875
2020 Q3	$1.18M	Sell	60,300 -200	-0.3%	-$4.2K	﹤0.01%	906
2020 Q2	$1.15M	Buy	60,500 +3,900	+7%	+$74.5K	﹤0.01%	931
2020 Q1	$984K	Buy	56,600 +32,500	+135%	+$823K	﹤0.01%	857
2019 Q4	$732K	Hold	24,100	–	–	﹤0.01%	930
2019 Q3	$932K	Buy	+24,100	New	+$1M	﹤0.01%	994
2019 Q1	–	Sell	-18,603	Closed	-$1M	–	1387
2018 Q4	$1M	Sell	18,603 -133,300	-88%	-$7.38M	﹤0.01%	970
2018 Q3	$7.76M	Buy	151,903 +118,800	+359%	+$6.49M	0.03%	548
2018 Q2	$1.84M	Buy	33,103 +12,703	+62%	+$607K	0.01%	874
2018 Q1	$835K	Buy	+20,400	New	+$798K	﹤0.01%	1044
2017 Q1	–	Sell	-42,000	Closed	-$1.95M	–	1320
2016 Q4	$1.95M	Sell	42,000 -21,000	-33%	-$1.15M	0.01%	768
2016 Q3	$3.98M	Buy	63,000 +5,200	+9%	+$334K	0.02%	618
2016 Q2	$3.72M	Buy	57,800 +6,500	+13%	+$421K	0.02%	618
2016 Q1	$3.41M	Buy	51,300 +17,300	+51%	+$1.15M	0.02%	645
2015 Q4	$2.9M	Buy	34,000 +7,000	+26%	+$565K	0.01%	703
2015 Q3	$1.7M	Hold	27,000	–	–	0.01%	802
2015 Q2	$2.35M	Hold	27,000	–	–	0.01%	760
2015 Q1	$2.25M	Hold	27,000	–	–	0.01%	778
2014 Q4	$2.02M	Hold	27,000	–	–	0.01%	786
2014 Q3	$2.47M	Buy	27,000 +4,000	+17%	+$396K	0.01%	691
2014 Q2	$2.5M	Buy	+23,000	New	+$2.12M	0.01%	721

Other funds holding TRIP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Axa's TRIP Position: Q1 2023 in Review

Axa sold out of TripAdvisor (TRIP) in Q1 2023, closing a stake of 30,000 shares — an estimated $539K sold.

Axa first reported a position in TRIP in Q2 2014 and held it in 23 quarters. The position peaked at $7.76M in Q3 2018. 270 funds tracked by Wall St. Rank hold TRIP as of Q1 2023.

Axa reported no remaining TripAdvisor position as of Q1 2023 after selling out during the quarter.
Axa sold 30,000 TripAdvisor shares in Q1 2023, an estimated $539K.
Axa first reported a position in TripAdvisor in Q2 2014 and held it in 23 quarters.
Axa's TripAdvisor position peaked at $7.76M in Q3 2018.
270 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2023.

Based on Axa's 13F filing for Q1 2023, filed 15 May 2023.