Massachusetts Financial Services
TRIP icon

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
2017
Q1 		– Sell
-22,900
Closed -$1.06M – 883
2016
Q4 		$1.06M Buy
+22,900
New +$1.26M ﹤0.01% 757

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
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.