MIP
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Marietta Investment Partners’s TripAdvisor TRIP Stock Holding History

Marietta Investment Partners’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
Q3 		– Sell
-9,264
Closed -$373K – 189
2021
Q2 		$373K Sell
9,264
-1,850
-17% -$83.5K 0.09% 144
2021
Q1 		$598K Buy
+11,114
New +$477K 0.15% 105

Other funds holding TRIP

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Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

Marietta Investment Partners's TRIP Position: Q3 2021 in Review

Marietta Investment Partners sold out of TripAdvisor (TRIP) in Q3 2021, closing a stake of 9,264 shares — an estimated $373K sold.

Marietta Investment Partners first reported a position in TRIP in Q1 2021 and held it in 2 quarters. The position peaked at $598K in Q1 2021. 301 funds tracked by Wall St. Rank hold TRIP as of Q3 2021.

  • Marietta Investment Partners reported no remaining TripAdvisor position as of Q3 2021 after selling out during the quarter.
  • Marietta Investment Partners sold 9,264 TripAdvisor shares in Q3 2021, an estimated $373K.
  • Marietta Investment Partners first reported a position in TripAdvisor in Q1 2021 and held it in 2 quarters.
  • Marietta Investment Partners's TripAdvisor position peaked at $598K in Q1 2021.
  • 301 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2021.

Based on Marietta Investment Partners's 13F filing for Q3 2021, filed 9 Nov 2021.