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TRIP icon

Cipher Capital’s TripAdvisor TRIP Stock Holding History

Cipher Capital’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
Q4 		– Sell
-11,491
Closed -$254K – 647
2022
Q3 		$254K Buy
+11,491
New +$257K 0.04% 349
2020
Q4 		– Sell
-53,674
Closed -$1.05M – 636
2020
Q3 		$1.05M Buy
+53,674
New +$1.13M 0.14% 241
2020
Q2 		– Sell
-52,280
Closed -$909K – 611
2020
Q1 		$909K Buy
+52,280
New +$1.32M 0.33% 92
2019
Q4 		– Sell
-60,598
Closed -$2.34M – 648
2019
Q3 		$2.34M Buy
60,598
+16,809
+38% +$700K 0.19% 186
2019
Q2 		$2.03M Buy
+43,789
New +$2.13M 0.17% 197
2015
Q2 		– Sell
-2,911
Closed -$242K – 617
2015
Q1 		$242K Buy
+2,911
New +$229K 0.04% 450
2014
Q4 		– Sell
-4,220
Closed -$386K – 509
2014
Q3 		$386K Buy
4,220
+1,272
+43% +$126K 0.1% 263
2014
Q2 		$320K Buy
+2,948
New +$271K 0.1% 298

Other funds holding TRIP

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return