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Compagnie Lombard Odier SCmA’s TripAdvisor TRIP Stock Holding History

Compagnie Lombard Odier SCmA’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
Q1 		– Sell
-1,800
Closed -$77.2K – 707
2020
Q4 		$52K Hold
1,800
– – ﹤0.01% 435
2020
Q3 		$35K Hold
1,800
– – ﹤0.01% 418
2020
Q2 		$34K Buy
+1,800
New +$34.4K ﹤0.01% 422
2014
Q4 		– Sell
-1,449
Closed -$132K – 853
2014
Q3 		$132K Sell
1,449
-1,044
-42% -$103K 0.01% 594
2014
Q2 		$271K Buy
2,493
+693
+39% +$63.7K 0.01% 456
2014
Q1 		$163K Buy
1,800
+235
+15% +$21.4K 0.01% 568
2013
Q4 		$130K Buy
+1,565
New +$128K 0.01% 619

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return