MWNA
TRIP icon

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 – 1782
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 – 1507
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 $3.44B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return