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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 $5.7T AUM 30.48% 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 $3.44B AUM 28.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return