Bouvel Investment Partners’s TripAdvisor TRIP Stock Holding History

Bouvel Investment 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
2023 Q3	–	Sell	-82,584	Closed	-$1.36M	–	82
2023 Q2	$1.36M	Buy	82,584 +3,523	+4%	+$59.6K	0.75%	52
2023 Q1	$1.57M	Buy	79,061 +2,342	+3%	+$50.1K	0.92%	47
2022 Q4	$1.38M	Buy	76,719 +2,391	+3%	+$49.9K	0.89%	46
2022 Q3	$1.64M	Buy	74,328 +769	+1%	+$17.2K	1.09%	36
2022 Q2	$1.31M	Buy	73,559 +893	+1%	+$21.2K	0.99%	42
2022 Q1	$1.97M	Buy	72,666 +1,750	+2%	+$46.6K	1.2%	40
2021 Q4	$1.93M	Sell	70,916 -914	-1%	-$28K	1.08%	41
2021 Q3	$2.43M	Buy	+71,830	New	+$2.58M	1.37%	32

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

PCM

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

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

RRAM

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

VLKIM

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

Bouvel Investment Partners's TRIP Position: Q3 2023 in Review

Bouvel Investment Partners sold out of TripAdvisor (TRIP) in Q3 2023, closing a stake of 82,584 shares — an estimated $1.36M sold.

Bouvel Investment Partners first reported a position in TRIP in Q3 2021 and held it in 8 quarters. The position peaked at $2.43M in Q3 2021. 255 funds tracked by Wall St. Rank hold TRIP as of Q3 2023.

Bouvel Investment Partners reported no remaining TripAdvisor position as of Q3 2023 after selling out during the quarter.
Bouvel Investment Partners sold 82,584 TripAdvisor shares in Q3 2023, an estimated $1.36M.
Bouvel Investment Partners first reported a position in TripAdvisor in Q3 2021 and held it in 8 quarters.
Bouvel Investment Partners's TripAdvisor position peaked at $2.43M in Q3 2021.
255 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2023.

Based on Bouvel Investment Partners's 13F filing for Q3 2023, filed 11 Oct 2023.