GH
TRIP icon

GAM Holding’s TripAdvisor TRIP Stock Holding History

GAM Holding’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
2021
Q3 		– Sell
-234,680
Closed -$9.46M – 339
2021
Q2 		$9.46M Buy
+234,680
New +$10.6M 0.41% 76
2017
Q3 		– Sell
-29,674
Closed -$1.13M – 902
2017
Q2 		$1.13M Hold
29,674
– – 0.02% 609
2017
Q1 		$1.28M Hold
29,674
– – 0.02% 608
2016
Q4 		$1.38M Hold
29,674
– – 0.02% 560
2016
Q3 		$1.88M Sell
29,674
-18,277
-38% -$1.18M 0.03% 495
2016
Q2 		$3.08M Sell
47,951
-9,134
-16% -$592K 0.05% 410
2016
Q1 		$3.8M Buy
57,085
+25,631
+81% +$1.7M 0.06% 329
2015
Q4 		$2.68M Buy
31,454
+15,311
+95% +$1.24M 0.04% 423
2015
Q3 		$1.02M Hold
16,143
– – 0.02% 683
2015
Q2 		$1.41M Buy
16,143
+9,069
+128% +$737K 0.02% 647
2015
Q1 		$588K Buy
7,074
+374
+6% +$29.4K 0.01% 830
2014
Q4 		$500K Hold
6,700
– – 0.01% 845
2014
Q3 		$613K Sell
6,700
-12,805
-66% -$1.27M 0.01% 800
2014
Q2 		$2.12M Sell
19,505
-30,570
-61% -$2.81M 0.03% 494
2014
Q1 		$4.54M Sell
50,075
-12,783
-20% -$1.17M 0.07% 297
2013
Q4 		$5.21M Sell
62,858
-4,641
-7% -$380K 0.09% 252
2013
Q3 		$5.12M Buy
67,499
+41,949
+164% +$2.97M 0.1% 250
2013
Q2 		$1.56M Buy
+25,550
New +$1.46M 0.03% 453

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

GAM Holding's TRIP Position: Q3 2021 in Review

GAM Holding sold out of TripAdvisor (TRIP) in Q3 2021, closing a stake of 234,680 shares — an estimated $9.46M sold.

GAM Holding first reported a position in TRIP in Q2 2013 and held it in 18 quarters. The position peaked at $9.46M in Q2 2021. 301 funds tracked by Wall St. Rank hold TRIP as of Q3 2021.

  • GAM Holding reported no remaining TripAdvisor position as of Q3 2021 after selling out during the quarter.
  • GAM Holding sold 234,680 TripAdvisor shares in Q3 2021, an estimated $9.46M.
  • GAM Holding first reported a position in TripAdvisor in Q2 2013 and held it in 18 quarters.
  • GAM Holding's TripAdvisor position peaked at $9.46M in Q2 2021.
  • 301 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2021.

Based on GAM Holding's 13F filing for Q3 2021, filed 12 Nov 2021.