Great Lakes Advisors’s TripAdvisor TRIP Stock Holding History

Great Lakes Advisors’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 Q2	–	Sell	-140,551	Closed	-$2.79M	–	847
2023 Q1	$2.79M	Sell	140,551 -958	-0.7%	-$20.5K	0.03%	460
2022 Q4	$2.54M	Sell	141,509 -26,436	-16%	-$552K	0.15%	243
2022 Q3	$3.71M	Sell	167,945 -1,509	-0.9%	-$33.8K	0.08%	264
2022 Q2	$3.02M	Buy	169,454 +30,849	+22%	+$731K	0.06%	306
2022 Q1	$3.76M	Sell	138,605 -4,026	-3%	-$107K	0.06%	292
2021 Q4	$3.89M	Buy	142,631 +35,517	+33%	+$1.09M	0.06%	298
2021 Q3	$3.63M	Buy	107,114 +35,805	+50%	+$1.28M	0.06%	303
2021 Q2	$2.87M	Buy	71,309 +13,224	+23%	+$597K	0.04%	342
2021 Q1	$3.12M	Sell	58,085 -110,150	-65%	-$4.73M	0.05%	324
2020 Q4	$4.84M	Sell	168,235 -35,098	-17%	-$845K	0.09%	256
2020 Q3	$3.98M	Buy	203,333 +343	+0.2%	+$7.21K	0.08%	269
2020 Q2	$3.86M	Sell	202,990 -123,771	-38%	-$2.37M	0.09%	237
2020 Q1	$5.68M	Buy	326,761 +63,951	+24%	+$1.62M	0.17%	152
2019 Q4	$7.98M	Buy	262,810 +65,428	+33%	+$2.2M	0.17%	152
2019 Q3	$7.63M	Buy	197,382 +12,805	+7%	+$534K	0.17%	146
2019 Q2	$8.54M	Sell	184,577 -104,646	-36%	-$5.1M	0.19%	128
2019 Q1	$14.9M	Sell	289,223 -85,541	-23%	-$4.69M	0.33%	66
2018 Q4	$20.2M	Sell	374,764 -79,141	-17%	-$4.38M	0.48%	50
2018 Q3	$23.2M	Sell	453,905 -78,041	-15%	-$4.27M	0.51%	45
2018 Q2	$29.6M	Buy	531,946 +449,751	+547%	+$21.5M	0.69%	38
2018 Q1	$3.36M	Buy	+82,195	New	+$3.21M	0.08%	235
2015 Q3	–	Sell	-6,894	Closed	-$601K	–	569
2015 Q2	$601K	Sell	6,894 -29	-0.4%	-$2.36K	0.02%	405
2015 Q1	$576K	Buy	+6,923	New	+$544K	0.02%	420

Other funds holding TRIP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

Great Lakes Advisors's TRIP Position: Q2 2023 in Review

Great Lakes Advisors sold out of TripAdvisor (TRIP) in Q2 2023, closing a stake of 140,551 shares — an estimated $2.79M sold.

Great Lakes Advisors first reported a position in TRIP in Q1 2015 and held it in 23 quarters. The position peaked at $29.6M in Q2 2018. 274 funds tracked by Wall St. Rank hold TRIP as of Q2 2023.

Great Lakes Advisors reported no remaining TripAdvisor position as of Q2 2023 after selling out during the quarter.
Great Lakes Advisors sold 140,551 TripAdvisor shares in Q2 2023, an estimated $2.79M.
Great Lakes Advisors first reported a position in TripAdvisor in Q1 2015 and held it in 23 quarters.
Great Lakes Advisors's TripAdvisor position peaked at $29.6M in Q2 2018.
274 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2023.

Based on Great Lakes Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.