Loomis, Sayles & Company
TRIP icon

Loomis, Sayles & Company’s TripAdvisor TRIP Stock Holding History

Loomis, Sayles & Company’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
-263,835
Closed -$5.24M – 1072
2023
Q1 		$5.24M Sell
263,835
-2,523
-0.9% -$53.9K 0.01% 393
2022
Q4 		$4.79M Sell
266,358
-11,640
-4% -$243K 0.01% 378
2022
Q3 		$6.14M Buy
277,998
+3,121
+1% +$69.9K 0.01% 347
2022
Q2 		$4.89M Buy
+274,877
New +$6.52M 0.01% 401
2013
Q4 		– Sell
-40,571
Closed -$3.08M – 789
2013
Q3 		$3.08M Buy
+40,571
New +$2.87M 0.01% 563

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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AQR Capital Management
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

Loomis, Sayles & Company's TRIP Position: Q2 2023 in Review

Loomis, Sayles & Company sold out of TripAdvisor (TRIP) in Q2 2023, closing a stake of 263,835 shares — an estimated $5.24M sold.

Loomis, Sayles & Company first reported a position in TRIP in Q3 2013 and held it in 5 quarters. The position peaked at $6.14M in Q3 2022. 275 funds tracked by Wall St. Rank hold TRIP as of Q2 2023.

  • Loomis, Sayles & Company reported no remaining TripAdvisor position as of Q2 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 263,835 TripAdvisor shares in Q2 2023, an estimated $5.24M.
  • Loomis, Sayles & Company first reported a position in TripAdvisor in Q3 2013 and held it in 5 quarters.
  • Loomis, Sayles & Company's TripAdvisor position peaked at $6.14M in Q3 2022.
  • 275 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2023.

Based on Loomis, Sayles & Company's 13F filing for Q2 2023, filed 11 Aug 2023.