CCM
TRIP icon

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 – 511
2023
Q4 		$727K Buy
+33,779
New +$592K 0.05% 278
2022
Q2 		– Sell
-81,400
Closed -$2.21M – 676
2022
Q1 		$2.21M Buy
+81,400
New +$2.17M 0.1% 314
2021
Q2 		– Sell
-24,031
Closed -$1.29M – 621
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 $5.7T AUM 30.48% 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 $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return