Boston Partners’s TripAdvisor TRIP Stock Holding History

Boston Partners’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
2024 Q3	–	Sell	-4,843,316	Closed	-$86.3M	–	755
2024 Q2	$86.3M	Buy	4,843,316 +95,712	+2%	+$2.08M	0.11%	216
2024 Q1	$132M	Buy	+4,747,604	New	+$115M	0.16%	191
2021 Q1	–	Sell	-28,962	Closed	-$834K	–	680
2020 Q4	$834K	Buy	+28,962	New	+$697K	﹤0.01%	561
2020 Q3	–	Sell	-959,578	Closed	-$18.2M	–	673
2020 Q2	$18.2M	Sell	959,578 -4,025	-0.4%	-$76.9K	0.03%	295
2020 Q1	$16.7M	Buy	+963,603	New	+$24.4M	0.03%	294
2015 Q1	–	Sell	-155,973	Closed	-$11.6M	–	736
2014 Q4	$11.6M	Buy	+155,973	New	+$12.2M	0.02%	382

Other funds holding TRIP

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

VLKIM

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

Boston Partners's TRIP Position: Q3 2024 in Review

Boston Partners sold out of TripAdvisor (TRIP) in Q3 2024, closing a stake of 4,843,316 shares — an estimated $86.3M sold.

Boston Partners first reported a position in TRIP in Q4 2014 and held it in 6 quarters. The position peaked at $132M in Q1 2024. 279 funds tracked by Wall St. Rank hold TRIP as of Q3 2024.

Boston Partners reported no remaining TripAdvisor position as of Q3 2024 after selling out during the quarter.
Boston Partners sold 4,843,316 TripAdvisor shares in Q3 2024, an estimated $86.3M.
Boston Partners first reported a position in TripAdvisor in Q4 2014 and held it in 6 quarters.
Boston Partners's TripAdvisor position peaked at $132M in Q1 2024.
279 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2024.

Based on Boston Partners's 13F filing for Q3 2024, filed 12 Nov 2024.