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TRIP icon

Certares Opportunities’s TripAdvisor TRIP Stock Holding History

Certares Opportunities’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
2021
Q4 		$46.7M Buy
+1,713,859
New +$52.5M 100% 1

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

Certares Opportunities's TRIP Position: Q4 2021 in Review

Certares Opportunities opened a new position in TripAdvisor (TRIP) in Q4 2021: 1,713,859 shares worth $46.7M. The stake represents 100% of the portfolio and ranks #1 among its holdings.

293 funds tracked by Wall St. Rank hold TRIP as of Q4 2021.

  • Certares Opportunities held 1,713,859 shares of TripAdvisor worth $46.7M as of Q4 2021.
  • TripAdvisor was a new Certares Opportunities position in Q4 2021.
  • TripAdvisor made up 100% of Certares Opportunities's portfolio in Q4 2021, its #1 holding.
  • 293 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2021.

Based on Certares Opportunities's 13F filing for Q4 2021, filed 14 Feb 2022.