CAM
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Centre Asset Management’s TripAdvisor TRIP Stock Holding History

Centre Asset 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
2022
Q1 		– Sell
-99,000
Closed -$2.7M – 72
2021
Q4 		$2.7M Buy
+99,000
New +$3.03M 1.37% 32

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Centre Asset Management's TRIP Position: Q1 2022 in Review

Centre Asset Management sold out of TripAdvisor (TRIP) in Q1 2022, closing a stake of 99,000 shares — an estimated $2.7M sold.

Centre Asset Management first reported a position in TRIP in Q4 2021 and held it in 1 quarter. The position peaked at $2.7M in Q4 2021. 291 funds tracked by Wall St. Rank hold TRIP as of Q1 2022.

  • Centre Asset Management reported no remaining TripAdvisor position as of Q1 2022 after selling out during the quarter.
  • Centre Asset Management sold 99,000 TripAdvisor shares in Q1 2022, an estimated $2.7M.
  • Centre Asset Management first reported a position in TripAdvisor in Q4 2021 and held it in 1 quarter.
  • Centre Asset Management's TripAdvisor position peaked at $2.7M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2022.

Based on Centre Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.