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ETF Managers Group’s TripAdvisor TRIP Stock Holding History

ETF Managers Group’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
Q1 		$5.32M Sell
267,742
-15,550
-5% -$332K 0.17% 104
2022
Q4 		$5.09M Buy
283,292
+5,058
+2% +$106K 0.24% 74
2022
Q3 		$6.14M Sell
278,234
-100,422
-27% -$2.25M 0.2% 105
2022
Q2 		$6.97M Sell
378,656
-86,670
-19% -$2.06M 0.2% 106
2022
Q1 		$12.6M Buy
465,326
+74,978
+19% +$2M 0.25% 99
2021
Q4 		$10.8M Buy
390,348
+37,867
+11% +$1.16M 0.21% 127
2021
Q3 		$12M Sell
352,481
-25,152
-7% -$902K 0.23% 124
2021
Q2 		$15.1M Buy
377,633
+132,370
+54% +$5.98M 0.25% 120
2021
Q1 		$13.3M Buy
245,263
+145,924
+147% +$6.26M 0.24% 117
2020
Q4 		$2.79M Buy
99,339
+69,835
+237% +$1.68M 0.06% 165
2020
Q3 		$578K Buy
29,504
+10,380
+54% +$218K 0.02% 279
2020
Q2 		$365K Buy
19,124
+10,530
+123% +$201K 0.01% 323
2020
Q1 		$154K Buy
8,594
+3,789
+79% +$96K 0.01% 496
2019
Q4 		$144K Buy
4,805
+1,108
+30% +$37.3K 0.01% 528
2019
Q3 		$142K Buy
3,697
+3
+0.1% +$125 0.01% 511
2019
Q2 		$172K Buy
3,694
+195
+6% +$9.5K 0.01% 485
2019
Q1 		$180K Buy
3,499
+309
+10% +$16.9K 0.01% 325
2018
Q4 		$172K Buy
3,190
+435
+16% +$24.1K 0.01% 301
2018
Q3 		$141K Buy
2,755
+290
+12% +$15.9K 0.01% 306
2018
Q2 		$756K Buy
2,465
+840
+52% +$40.1K 0.05% 144
2018
Q1 		$64K Buy
1,625
+202
+14% +$7.9K ﹤0.01% 484
2017
Q4 		$49K Buy
1,423
+202
+17% +$7.3K ﹤0.01% 516
2017
Q3 		$49K Buy
1,221
+109
+10% +$4.43K ﹤0.01% 418
2017
Q2 		$42K Buy
+1,112
New +$46K ﹤0.01% 516
2016
Q1 		$18K Buy
+413
New +$27.3K 0.01% 458

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

ETF Managers Group's TRIP Position: Q1 2023 in Review

ETF Managers Group reduced its TripAdvisor (TRIP) stake by 5.5% in Q1 2023, selling an estimated $332K and leaving 267,742 shares worth $5.32M. The position accounts for 0.17% of the portfolio, ranked #104.

ETF Managers Group first reported a position in TRIP in Q1 2016 and has held it in 25 quarters since. The position peaked at $15.1M in Q2 2021. 270 funds tracked by Wall St. Rank hold TRIP as of Q1 2023.

  • ETF Managers Group held 267,742 shares of TripAdvisor worth $5.32M as of Q1 2023.
  • ETF Managers Group sold 15,550 TripAdvisor shares in Q1 2023, an estimated $332K.
  • TripAdvisor made up 0.17% of ETF Managers Group's portfolio in Q1 2023, its #104 holding.
  • ETF Managers Group first reported a position in TripAdvisor in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's TripAdvisor position peaked at $15.1M in Q2 2021.
  • 270 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.