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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
-80,800
Closed -$2.2M – 4308
2021
Q4 		$2.2M Buy
80,800
+12,000
+17% +$368K ﹤0.01% 2715
2021
Q3 		$2.33M Sell
68,800
-4,100
-6% -$147K ﹤0.01% 2708
2021
Q2 		$2.94M Sell
72,900
-55,000
-43% -$2.48M ﹤0.01% 2532
2021
Q1 		$6.88M Sell
127,900
-45,200
-26% -$1.94M ﹤0.01% 1825
2020
Q4 		$4.98M Hold
173,100
– – ﹤0.01% 2092
2020
Q3 		$3.39M Buy
173,100
+73,600
+74% +$1.55M ﹤0.01% 2038
2020
Q2 		$1.89M Sell
99,500
-65,000
-40% -$1.24M ﹤0.01% 2425
2020
Q1 		$2.86M Sell
164,500
-759,800
-82% -$19.2M ﹤0.01% 1886
2019
Q4 		$28.1M Sell
924,300
-453,200
-33% -$15.3M 0.02% 843
2019
Q3 		$53.3M Buy
1,377,500
+185,000
+16% +$7.71M 0.04% 431
2019
Q2 		$55.2M Buy
1,192,500
+677,500
+132% +$33M 0.05% 402
2019
Q1 		$26.5M Buy
515,000
+164,300
+47% +$9M 0.02% 715
2018
Q4 		$18.9M Hold
350,700
– – 0.02% 819
2018
Q3 		$17.9M Hold
350,700
– – 0.02% 935
2018
Q2 		$19.5M Hold
350,700
– – 0.02% 859
2018
Q1 		$14.3M Sell
350,700
-205,000
-37% -$8.01M 0.01% 1033
2017
Q4 		$19.1M Sell
555,700
-4,900
-0.9% -$177K 0.02% 900
2017
Q3 		$22.7M Sell
560,600
-100
-0% -$4.06K 0.02% 761
2017
Q2 		$21.4M Buy
560,700
+319,100
+132% +$13.2M 0.02% 770
2017
Q1 		$10.4M Buy
+241,600
New +$11.5M 0.01% 1191
2016
Q4 		– Sell
-20,000
Closed -$1.26M – 4234
2016
Q3 		$1.26M Buy
+20,000
New +$1.29M ﹤0.01% 2762
2015
Q2 		– Sell
-35,000
Closed -$2.91M – 4637
2015
Q1 		$2.91M Buy
+35,000
New +$2.75M ﹤0.01% 2082
2014
Q4 		– Sell
-167,300
Closed -$15.3M – 4728
2014
Q3 		$15.3M Buy
167,300
+97,300
+139% +$9.63M 0.01% 1063
2014
Q2 		$7.61M Buy
+70,000
New +$6.44M 0.01% 1604

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
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
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.