BAMCO Inc’s TripAdvisor TRIP Stock Holding History

BAMCO Inc’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 Q4	–	Sell	-62,026	Closed	-$1.37M	–	388
2022 Q3	$1.37M	Sell	62,026 -34,365	-36%	-$770K	﹤0.01%	320
2022 Q2	$1.72M	Sell	96,391 -1,893,939	-95%	-$44.9M	0.01%	325
2022 Q1	$54M	Sell	1,990,330 -1,755,450	-47%	-$46.8M	0.13%	134
2021 Q4	$102M	Sell	3,745,780 -413,101	-10%	-$12.7M	0.22%	80
2021 Q3	$141M	Sell	4,158,881 -319,532	-7%	-$11.5M	0.32%	69
2021 Q2	$180M	Sell	4,478,413 -499,946	-10%	-$22.6M	0.41%	56
2021 Q1	$268M	Buy	+4,978,359	New	+$214M	0.66%	33

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

PCM

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

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

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

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

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

BAMCO Inc's TRIP Position: Q4 2022 in Review

BAMCO Inc sold out of TripAdvisor (TRIP) in Q4 2022, closing a stake of 62,026 shares — an estimated $1.37M sold.

BAMCO Inc first reported a position in TRIP in Q1 2021 and held it in 7 quarters. The position peaked at $268M in Q1 2021. 273 funds tracked by Wall St. Rank hold TRIP as of Q4 2022.

BAMCO Inc reported no remaining TripAdvisor position as of Q4 2022 after selling out during the quarter.
BAMCO Inc sold 62,026 TripAdvisor shares in Q4 2022, an estimated $1.37M.
BAMCO Inc first reported a position in TripAdvisor in Q1 2021 and held it in 7 quarters.
BAMCO Inc's TripAdvisor position peaked at $268M in Q1 2021.
273 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2022.

Based on BAMCO Inc's 13F filing for Q4 2022, filed 14 Feb 2023.