Marshall Wace North America’s TripAdvisor TRIP Stock Holding History

Marshall Wace North America’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	$5.62M	Buy	+165,967	New	+$5.95M	0.02%	479
2021 Q2	–	Sell	-61,216	Closed	-$3.29M	–	1778
2021 Q1	$3.29M	Buy	61,216 +41,092	+204%	+$1.76M	0.01%	665
2020 Q4	$579K	Buy	+20,124	New	+$484K	﹤0.01%	1057
2020 Q1	–	Sell	-426,381	Closed	-$13M	–	1602
2019 Q4	$13M	Buy	426,381 +33,597	+9%	+$1.13M	0.06%	253
2019 Q3	$15.2M	Buy	392,784 +232,149	+145%	+$9.67M	0.09%	200
2019 Q2	$7.44M	Buy	+160,635	New	+$7.83M	0.05%	285
2017 Q3	–	Sell	-323,043	Closed	-$12.3M	–	1506
2017 Q2	$12.3M	Buy	+323,043	New	+$13.4M	0.09%	276
2013 Q4	$335K	Buy	+4,048	New	+$331K	0.01%	589

Other funds holding TRIP

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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 Munich, Germany $112B AUM 36.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Marshall Wace North America's TRIP Position: Q3 2021 in Review

Marshall Wace North America opened a new position in TripAdvisor (TRIP) in Q3 2021: 165,967 shares worth $5.62M. The stake represents 0.02% of the portfolio and ranks #479 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in TRIP as recently as Q1 2021.

Marshall Wace North America first reported a position in TRIP in Q4 2013 and has held it in 8 quarters since. The position peaked at $15.2M in Q3 2019. 301 funds tracked by Wall St. Rank hold TRIP as of Q3 2021.

Marshall Wace North America held 165,967 shares of TripAdvisor worth $5.62M as of Q3 2021.
TripAdvisor was a new Marshall Wace North America position in Q3 2021.
TripAdvisor made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #479 holding.
Marshall Wace North America first reported a position in TripAdvisor in Q4 2013 and has held it in 8 quarters since.
Marshall Wace North America's TripAdvisor position peaked at $15.2M in Q3 2019.
301 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.