Lord, Abbett & Co
TRIP icon

Lord, Abbett & Co’s TripAdvisor TRIP Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-489,044
Closed -$14.1M – 696
2020
Q4 		$14.1M Buy
+489,044
New +$11.8M 0.04% 474
2019
Q1 		– Sell
-375,842
Closed -$20.3M – 785
2018
Q4 		$20.3M Buy
375,842
+79,842
+27% +$4.42M 0.07% 389
2018
Q3 		$15.1M Buy
+296,000
New +$16.2M 0.04% 544
2016
Q3 		– Sell
-87,243
Closed -$5.61M – 931
2016
Q2 		$5.61M Sell
87,243
-165,698
-66% -$10.7M 0.02% 682
2016
Q1 		$16.8M Sell
252,941
-347,062
-58% -$23M 0.05% 456
2015
Q4 		$51.1M Buy
600,003
+448,629
+296% +$36.2M 0.15% 195
2015
Q3 		$9.54M Sell
151,374
-127,205
-46% -$9.63M 0.03% 600
2015
Q2 		$24.3M Buy
278,579
+181,811
+188% +$14.8M 0.06% 425
2015
Q1 		$8.05M Buy
+96,768
New +$7.61M 0.02% 665
2014
Q4 		– Sell
-118,843
Closed -$10.9M – 982
2014
Q3 		$10.9M Sell
118,843
-102,767
-46% -$10.2M 0.03% 590
2014
Q2 		$24.1M Buy
221,610
+102,305
+86% +$9.41M 0.05% 481
2014
Q1 		$10.8M Sell
119,305
-2,445
-2% -$223K 0.02% 614
2013
Q4 		$10.1M Buy
+121,750
New +$9.96M 0.02% 667
2013
Q3 		– Sell
-99,698
Closed -$6.07M – 1102
2013
Q2 		$6.07M Buy
+99,698
New +$5.71M 0.01% 754

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
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Lord, Abbett & Co's TRIP Position: Q1 2021 in Review

Lord, Abbett & Co sold out of TripAdvisor (TRIP) in Q1 2021, closing a stake of 489,044 shares — an estimated $14.1M sold.

Lord, Abbett & Co first reported a position in TRIP in Q2 2013 and held it in 14 quarters. The position peaked at $51.1M in Q4 2015. 328 funds tracked by Wall St. Rank hold TRIP as of Q1 2021.

  • Lord, Abbett & Co reported no remaining TripAdvisor position as of Q1 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 489,044 TripAdvisor shares in Q1 2021, an estimated $14.1M.
  • Lord, Abbett & Co first reported a position in TripAdvisor in Q2 2013 and held it in 14 quarters.
  • Lord, Abbett & Co's TripAdvisor position peaked at $51.1M in Q4 2015.
  • 328 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2021.

Based on Lord, Abbett & Co's 13F filing for Q1 2021, filed 11 May 2021.