CIM
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Contrarius Investment Management’s TripAdvisor TRIP Stock Holding History

Contrarius Investment 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
Q2 		– Sell
-255,211
Closed -$7.09M – 53
2024
Q1 		$7.09M Sell
255,211
-202,722
-44% -$4.92M 0.41% 31
2023
Q4 		$9.86M Buy
+457,933
New +$8.03M 0.53% 32
2022
Q1 		– Sell
-335,266
Closed -$9.14M – 63
2021
Q4 		$9.14M Buy
335,266
+261,796
+356% +$8.02M 0.51% 38
2021
Q3 		$2.49M Buy
73,470
+4,757
+7% +$171K 0.13% 55
2021
Q2 		$2.77M Buy
68,713
+1,143
+2% +$51.6K 0.13% 57
2021
Q1 		$3.63M Buy
67,570
+23,619
+54% +$1.01M 0.21% 47
2020
Q4 		$1.26M Sell
43,951
-16,684
-28% -$402K 0.08% 57
2020
Q3 		$1.19M Sell
60,635
-1,362,861
-96% -$28.6M 0.1% 65
2020
Q2 		$27.1M Buy
+1,423,496
New +$27.2M 2.56% 15
2018
Q4 		– Sell
-267,477
Closed -$13.7M – 53
2018
Q3 		$13.7M Sell
267,477
-220,904
-45% -$12.1M 0.61% 30
2018
Q2 		$27.2M Sell
488,381
-523,640
-52% -$25M 1.07% 22
2018
Q1 		$41.4M Sell
1,012,021
-337,436
-25% -$13.2M 1.97% 16
2017
Q4 		$46.5M Buy
1,349,457
+168,613
+14% +$6.09M 2.31% 14
2017
Q3 		$47.9M Buy
1,180,844
+183,892
+18% +$7.47M 2.8% 13
2017
Q2 		$38.1M Buy
+996,952
New +$41.2M 2.55% 17
2015
Q4 		– Sell
-146,992
Closed -$9.26M – 59
2015
Q3 		$9.26M Sell
146,992
-57,831
-28% -$4.38M 0.92% 21
2015
Q2 		$17.8M Buy
+204,823
New +$16.7M 1.39% 20

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 $139B AUM 29.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Contrarius Investment Management's TRIP Position: Q2 2024 in Review

Contrarius Investment Management sold out of TripAdvisor (TRIP) in Q2 2024, closing a stake of 255,211 shares — an estimated $7.09M sold.

Contrarius Investment Management first reported a position in TRIP in Q2 2015 and held it in 17 quarters. The position peaked at $47.9M in Q3 2017. 286 funds tracked by Wall St. Rank hold TRIP as of Q2 2024.

  • Contrarius Investment Management reported no remaining TripAdvisor position as of Q2 2024 after selling out during the quarter.
  • Contrarius Investment Management sold 255,211 TripAdvisor shares in Q2 2024, an estimated $7.09M.
  • Contrarius Investment Management first reported a position in TripAdvisor in Q2 2015 and held it in 17 quarters.
  • Contrarius Investment Management's TripAdvisor position peaked at $47.9M in Q3 2017.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2024.

Based on Contrarius Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.