Grantham, Mayo, Van Otterloo & Co (GMO)
TRIP icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s TripAdvisor TRIP Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 		– Sell
-4,569
Closed -$246K – 846
2021
Q1 		$246K Buy
+4,569
New +$196K ﹤0.01% 802
2015
Q4 		– Sell
-1,451,856
Closed -$91.5M – 609
2015
Q3 		$91.5M Sell
1,451,856
-1,182,342
-45% -$89.5M 0.32% 65
2015
Q2 		$230M Buy
+2,634,198
New +$214M 0.74% 29

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TRIP Position: Q2 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of TripAdvisor (TRIP) in Q2 2021, closing a stake of 4,569 shares — an estimated $246K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TRIP in Q2 2015 and held it in 3 quarters. The position peaked at $230M in Q2 2015. 315 funds tracked by Wall St. Rank hold TRIP as of Q2 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining TripAdvisor position as of Q2 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 4,569 TripAdvisor shares in Q2 2021, an estimated $246K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TripAdvisor in Q2 2015 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s TripAdvisor position peaked at $230M in Q2 2015.
  • 315 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2021, filed 12 Aug 2021.