Massachusetts Financial Services’s TripAdvisor TRIP Stock Holding History

Massachusetts Financial Services’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 Q3	–	Sell	-73,076	Closed	-$1.21M	–	869
2023 Q2	$1.21M	Buy	73,076 +3,540	+5%	+$59.9K	﹤0.01%	739
2023 Q1	$1.38M	Sell	69,536 -1,344	-2%	-$28.7K	﹤0.01%	735
2022 Q4	$1.27M	Buy	+70,880	New	+$1.48M	﹤0.01%	753
2019 Q2	–	Sell	-215,517	Closed	-$11.1M	–	870
2019 Q1	$11.1M	Buy	+215,517	New	+$11.8M	﹤0.01%	602
2015 Q1	–	Sell	-1,072,237	Closed	-$80.1M	–	905
2014 Q4	$80.1M	Sell	1,072,237 -454,955	-30%	-$35.5M	0.04%	269
2014 Q3	$140M	Buy	1,527,192 +810,883	+113%	+$80.3M	0.07%	217
2014 Q2	$77.8M	Buy	+716,309	New	+$65.9M	0.04%	281
2013 Q4	–	Sell	-16,380	Closed	-$1.24M	–	858
2013 Q3	$1.24M	Buy	+16,380	New	+$1.16M	﹤0.01%	701

Other funds holding TRIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Massachusetts Financial Services's TRIP Position: Q3 2023 in Review

Massachusetts Financial Services sold out of TripAdvisor (TRIP) in Q3 2023, closing a stake of 73,076 shares — an estimated $1.21M sold.

Massachusetts Financial Services first reported a position in TRIP in Q3 2013 and held it in 8 quarters. The position peaked at $140M in Q3 2014. 254 funds tracked by Wall St. Rank hold TRIP as of Q3 2023.

Massachusetts Financial Services reported no remaining TripAdvisor position as of Q3 2023 after selling out during the quarter.
Massachusetts Financial Services sold 73,076 TripAdvisor shares in Q3 2023, an estimated $1.21M.
Massachusetts Financial Services first reported a position in TripAdvisor in Q3 2013 and held it in 8 quarters.
Massachusetts Financial Services's TripAdvisor position peaked at $140M in Q3 2014.
254 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2023.

Based on Massachusetts Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.