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TRIP icon

Ergoteles’s TripAdvisor TRIP Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-38,235
Closed -$630K – 779
2023
Q2 		$630K Sell
38,235
-2,156
-5% -$36.5K 0.03% 589
2023
Q1 		$802K Buy
+40,391
New +$863K 0.03% 573
2022
Q4 		– Sell
-23,047
Closed -$509K – 1886
2022
Q3 		$509K Buy
23,047
+3,622
+19% +$81.2K 0.02% 754
2022
Q2 		$346K Buy
19,425
+7,760
+67% +$184K 0.01% 1030
2022
Q1 		$316K Buy
+11,665
New +$311K 0.01% 821
2021
Q3 		– Sell
-130,191
Closed -$5.25M – 1668
2021
Q2 		$5.25M Buy
+130,191
New +$5.88M 0.12% 219
2020
Q4 		– Sell
-10,600
Closed -$208K – 910
2020
Q3 		$208K Buy
+10,600
New +$223K 0.03% 469

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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Ergoteles's TRIP Position: Q3 2023 in Review

Ergoteles sold out of TripAdvisor (TRIP) in Q3 2023, closing a stake of 38,235 shares — an estimated $630K sold.

Ergoteles first reported a position in TRIP in Q3 2020 and held it in 7 quarters. The position peaked at $5.25M in Q2 2021. 255 funds tracked by Wall St. Rank hold TRIP as of Q3 2023.

  • Ergoteles reported no remaining TripAdvisor position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 38,235 TripAdvisor shares in Q3 2023, an estimated $630K.
  • Ergoteles first reported a position in TripAdvisor in Q3 2020 and held it in 7 quarters.
  • Ergoteles's TripAdvisor position peaked at $5.25M in Q2 2021.
  • 255 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.