Connor, Clark & Lunn Investment Management (CC&L)
TRIP icon

Connor, Clark & Lunn Investment Management (CC&L)’s TripAdvisor TRIP Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q2 		– Sell
-89,122
Closed -$2.48M – 1697
2024
Q1 		$2.48M Buy
+89,122
New +$2.16M 0.01% 619
2023
Q1 		– Sell
-200,043
Closed -$3.6M – 1456
2022
Q4 		$3.6M Sell
200,043
-510,823
-72% -$10.7M 0.02% 420
2022
Q3 		$15.7M Buy
710,866
+234,755
+49% +$5.26M 0.1% 152
2022
Q2 		$8.47M Buy
476,111
+13,673
+3% +$324K 0.05% 220
2022
Q1 		$12.5M Buy
462,438
+395,331
+589% +$10.5M 0.06% 195
2021
Q4 		$1.83M Sell
67,107
-29,914
-31% -$917K 0.01% 550
2021
Q3 		$3.28M Buy
+97,021
New +$3.48M 0.02% 422
2017
Q3 		– Sell
-54,945
Closed -$2.1M – 920
2017
Q2 		$2.1M Buy
+54,945
New +$2.27M 0.01% 384
2016
Q2 		– Sell
-3,400
Closed -$226K – 929
2016
Q1 		$226K Buy
+3,400
New +$225K ﹤0.01% 698
2015
Q4 		– Sell
-15,400
Closed -$971K – 870
2015
Q3 		$971K Buy
+15,400
New +$1.17M 0.01% 409
2014
Q2 		– Sell
-28,200
Closed -$2.82M – 631
2014
Q1 		$2.82M Buy
28,200
+1,300
+5% +$119K 0.02% 231
2013
Q4 		$2.37M Buy
26,900
+11,900
+79% +$974K 0.02% 241
2013
Q3 		$1.17M Buy
+15,000
New +$1.06M 0.01% 252

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TRIP Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of TripAdvisor (TRIP) in Q2 2024, closing a stake of 89,122 shares — an estimated $2.48M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TRIP in Q3 2013 and held it in 13 quarters. The position peaked at $15.7M in Q3 2022. 286 funds tracked by Wall St. Rank hold TRIP as of Q2 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining TripAdvisor position as of Q2 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 89,122 TripAdvisor shares in Q2 2024, an estimated $2.48M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TripAdvisor in Q3 2013 and held it in 13 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s TripAdvisor position peaked at $15.7M in Q3 2022.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.