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Cinctive Capital Management’s TripAdvisor TRIP Stock Holding History

Cinctive Capital 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
Q1 		– Sell
-33,779
Closed -$727K – 506
2023
Q4 		$727K Buy
+33,779
New +$592K 0.05% 278
2022
Q2 		– Sell
-81,400
Closed -$2.21M – 645
2022
Q1 		$2.21M Buy
+81,400
New +$2.17M 0.08% 314
2021
Q2 		– Sell
-24,031
Closed -$1.29M – 609
2021
Q1 		$1.29M Sell
24,031
-4,998
-17% -$214K 0.08% 310
2020
Q4 		$835K Buy
+29,029
New +$699K 0.07% 284

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Cinctive Capital Management's TRIP Position: Q1 2024 in Review

Cinctive Capital Management sold out of TripAdvisor (TRIP) in Q1 2024, closing a stake of 33,779 shares — an estimated $727K sold.

Cinctive Capital Management first reported a position in TRIP in Q4 2020 and held it in 4 quarters. The position peaked at $2.21M in Q1 2022. 314 funds tracked by Wall St. Rank hold TRIP as of Q1 2024.

  • Cinctive Capital Management reported no remaining TripAdvisor position as of Q1 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 33,779 TripAdvisor shares in Q1 2024, an estimated $727K.
  • Cinctive Capital Management first reported a position in TripAdvisor in Q4 2020 and held it in 4 quarters.
  • Cinctive Capital Management's TripAdvisor position peaked at $2.21M in Q1 2022.
  • 314 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2024.

Based on Cinctive Capital Management's 13F filing for Q1 2024, filed 15 May 2024.