Credit Suisse’s TripAdvisor TRIP Stock Holding History

Credit Suisse’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 Q1	–	Sell	-15,700	Closed	-$428K	–	4307
2021 Q4	$428K	Hold	15,700	–	–	﹤0.01%	3931
2021 Q3	$531K	Hold	15,700	–	–	﹤0.01%	3767
2021 Q2	$633K	Hold	15,700	–	–	﹤0.01%	3690
2021 Q1	$845K	Sell	15,700 -87,000	-85%	-$3.73M	﹤0.01%	3435
2020 Q4	$2.96M	Buy	+102,700	New	+$2.47M	﹤0.01%	2539
2020 Q3	–	Sell	-300,000	Closed	-$5.7M	–	4127
2020 Q2	$5.7M	Buy	+300,000	New	+$5.73M	﹤0.01%	1625
2020 Q1	–	Sell	-159,800	Closed	-$4.86M	–	4242
2019 Q4	$4.86M	Sell	159,800 -50,200	-24%	-$1.69M	﹤0.01%	1901
2019 Q3	$8.12M	Buy	+210,000	New	+$8.75M	0.01%	1437
2017 Q4	–	Sell	-10,600	Closed	-$430K	–	4194
2017 Q3	$430K	Buy	+10,600	New	+$431K	﹤0.01%	3574
2017 Q1	–	Sell	-20,000	Closed	-$927K	–	4059
2016 Q4	$927K	Sell	20,000 -45,000	-69%	-$2.47M	﹤0.01%	3080
2016 Q3	$4.11M	Sell	65,000 -136,300	-68%	-$8.76M	﹤0.01%	1814
2016 Q2	$12.9M	Buy	+201,300	New	+$13M	0.01%	1007
2015 Q1	–	Sell	-52,200	Closed	-$3.9M	–	4574
2014 Q4	$3.9M	Sell	52,200 -181,200	-78%	-$14.1M	﹤0.01%	1971
2014 Q3	$21.3M	Buy	233,400 +183,400	+367%	+$18.2M	0.02%	876
2014 Q2	$5.43M	Buy	+50,000	New	+$4.6M	﹤0.01%	1884

Other funds holding TRIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Credit Suisse's TRIP Position: Q1 2024 in Review

Credit Suisse reduced its TripAdvisor (TRIP) stake by 74% in Q1 2024, selling an estimated $24.5M and leaving 350,631 shares worth $9.74M. The position accounts for 0.01% of the portfolio, ranked #921.

Credit Suisse first reported a position in TRIP in Q2 2013 and has held it in 44 quarters since. The position peaked at $78.5M in Q2 2014. 315 funds tracked by Wall St. Rank hold TRIP as of Q1 2024.

Credit Suisse held 350,631 shares of TripAdvisor worth $9.74M as of Q1 2024.
Credit Suisse sold 1,008,154 TripAdvisor shares in Q1 2024, an estimated $24.5M.
TripAdvisor made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #921 holding.
Credit Suisse first reported a position in TripAdvisor in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's TripAdvisor position peaked at $78.5M in Q2 2014.
315 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.