BAMCO Inc

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 $5.7T AUM 30.48% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return