CM
TRIP icon

Capula Management’s TripAdvisor TRIP Stock Holding History

Capula Management’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
-24,259
Closed -$432K – 665
2024
Q2 		$432K Buy
+24,259
New +$526K ﹤0.01% 262
2021
Q3 		– Sell
-5,054
Closed -$204K – 1073
2021
Q2 		$204K Buy
+5,054
New +$228K 0.04% 694
2021
Q1 		– Hold
0
– – – 611
2020
Q4 		– Hold
0
– – – 386
2020
Q1 		– Sell
-10,898
Closed -$331K – 478
2019
Q4 		$331K Sell
10,898
-30,725
-74% -$1.03M 0.18% 330
2019
Q3 		$1.61M Buy
+41,623
New +$1.73M 0.58% 241

Other funds holding TRIP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return