CIG
TRIP icon

Consolidated Investment Group’s TripAdvisor TRIP Stock Holding History

Consolidated Investment Group’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
Q2 		– Sell
-9,780
Closed -$265K – 83
2022
Q1 		$265K Hold
9,780
– – 0.04% 75
2021
Q4 		$267K Hold
9,780
– – 0.04% 74
2021
Q3 		$331K Hold
9,780
– – 0.05% 71
2021
Q2 		$394K Hold
9,780
– – 0.07% 72
2021
Q1 		$526K Buy
+9,780
New +$420K 0.12% 70

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Consolidated Investment Group's TRIP Position: Q2 2022 in Review

Consolidated Investment Group sold out of TripAdvisor (TRIP) in Q2 2022, closing a stake of 9,780 shares — an estimated $265K sold.

Consolidated Investment Group first reported a position in TRIP in Q1 2021 and held it in 5 quarters. The position peaked at $526K in Q1 2021. 265 funds tracked by Wall St. Rank hold TRIP as of Q2 2022.

  • Consolidated Investment Group reported no remaining TripAdvisor position as of Q2 2022 after selling out during the quarter.
  • Consolidated Investment Group sold 9,780 TripAdvisor shares in Q2 2022, an estimated $265K.
  • Consolidated Investment Group first reported a position in TripAdvisor in Q1 2021 and held it in 5 quarters.
  • Consolidated Investment Group's TripAdvisor position peaked at $526K in Q1 2021.
  • 265 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2022.

Based on Consolidated Investment Group's 13F filing for Q2 2022, filed 2 Aug 2022.