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Morgens Waterfall Vintiadis & Co’s TripAdvisor TRIP Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2024
Q2 		– Sell
-148,000
Closed -$4.11M – 41
2024
Q1 		$4.11M Buy
+148,000
New +$3.59M 2.84% 17
2016
Q1 		– Sell
-18,000
Closed -$1.53M – 64
2015
Q4 		$1.53M Buy
+18,000
New +$1.45M 0.64% 30

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's TRIP Position: Q2 2024 in Review

Morgens Waterfall Vintiadis & Co sold out of TripAdvisor (TRIP) in Q2 2024, closing a stake of 148,000 shares — an estimated $4.11M sold.

Morgens Waterfall Vintiadis & Co first reported a position in TRIP in Q4 2015 and held it in 2 quarters. The position peaked at $4.11M in Q1 2024. 286 funds tracked by Wall St. Rank hold TRIP as of Q2 2024.

  • Morgens Waterfall Vintiadis & Co reported no remaining TripAdvisor position as of Q2 2024 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 148,000 TripAdvisor shares in Q2 2024, an estimated $4.11M.
  • Morgens Waterfall Vintiadis & Co first reported a position in TripAdvisor in Q4 2015 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's TripAdvisor position peaked at $4.11M in Q1 2024.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2024.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2024, filed 14 Aug 2024.