CL
TRIP icon

CSS LLC’s TripAdvisor TRIP Stock Holding History

CSS LLC’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
2025
Q1 		– Sell
-25,667
Closed -$379K – 1230
2024
Q4 		$379K Buy
+25,667
New +$375K 0.02% 644
2024
Q2 		– Sell
-16,700
Closed -$464K – 1117
2024
Q1 		$464K Sell
16,700
-4,000
-19% -$97.1K 0.04% 469
2023
Q4 		$446K Sell
20,700
-5,700
-22% -$99.9K 0.03% 441
2023
Q3 		$438K Buy
26,400
+400
+2% +$6.53K 0.04% 418
2023
Q2 		$429K Buy
+26,000
New +$440K 0.03% 444
2016
Q1 		– Sell
-10,031
Closed -$855K – 755
2015
Q4 		$855K Hold
10,031
– – 0.06% 262
2015
Q3 		$632K Hold
10,031
– – 0.05% 328
2015
Q2 		$874K Hold
10,031
– – 0.05% 325
2015
Q1 		$834K Buy
+10,031
New +$788K 0.05% 331

Other funds holding TRIP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return