Brookfield Corp’s TripAdvisor TRIP Stock Holding History

Brookfield Corp’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	-236,605	Closed	-$3.9M	–	496
2023 Q2	$3.9M	Buy	+236,605	New	+$4.01M	0.02%	315

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

Brookfield Corp's TRIP Position: Q3 2023 in Review

Brookfield Corp sold out of TripAdvisor (TRIP) in Q3 2023, closing a stake of 236,605 shares — an estimated $3.9M sold.

Brookfield Corp first reported a position in TRIP in Q2 2023 and held it in 1 quarter. The position peaked at $3.9M in Q2 2023. 255 funds tracked by Wall St. Rank hold TRIP as of Q3 2023.

Brookfield Corp reported no remaining TripAdvisor position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 236,605 TripAdvisor shares in Q3 2023, an estimated $3.9M.
Brookfield Corp first reported a position in TripAdvisor in Q2 2023 and held it in 1 quarter.
Brookfield Corp's TripAdvisor position peaked at $3.9M in Q2 2023.
255 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.