Invenomic Capital Management’s TripAdvisor TRIP Stock Holding History

Invenomic Capital Management’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
2024 Q3	–	Sell	-370,742	Closed	-$6.6M	–	178
2024 Q2	$6.6M	Sell	370,742 -135,742	-27%	-$2.94M	0.32%	90
2024 Q1	$14.1M	Sell	506,484 -57,076	-10%	-$1.39M	0.75%	52
2023 Q4	$12.1M	Sell	563,560 -405,250	-42%	-$7.11M	0.55%	63
2023 Q3	$16.1M	Buy	968,810 +309,100	+47%	+$5.04M	0.67%	47
2023 Q2	$10.9M	Buy	659,710 +446,229	+209%	+$7.55M	0.55%	53
2023 Q1	$4.24M	Buy	+213,481	New	+$4.56M	0.24%	101

Other funds holding TRIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

RRAM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Invenomic Capital Management's TRIP Position: Q3 2024 in Review

Invenomic Capital Management sold out of TripAdvisor (TRIP) in Q3 2024, closing a stake of 370,742 shares — an estimated $6.6M sold.

Invenomic Capital Management first reported a position in TRIP in Q1 2023 and held it in 6 quarters. The position peaked at $16.1M in Q3 2023. 279 funds tracked by Wall St. Rank hold TRIP as of Q3 2024.

Invenomic Capital Management reported no remaining TripAdvisor position as of Q3 2024 after selling out during the quarter.
Invenomic Capital Management sold 370,742 TripAdvisor shares in Q3 2024, an estimated $6.6M.
Invenomic Capital Management first reported a position in TripAdvisor in Q1 2023 and held it in 6 quarters.
Invenomic Capital Management's TripAdvisor position peaked at $16.1M in Q3 2023.
279 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2024.

Based on Invenomic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.