MQS Management’s TripAdvisor TRIP Stock Holding History

MQS Management’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 Q2	–	Sell	-11,869	Closed	-$236K	–	601
2023 Q1	$236K	Buy	+11,869	New	+$254K	0.15%	304

Other funds holding TRIP

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

PCM

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

RRAM

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

MQS Management's TRIP Position: Q2 2023 in Review

MQS Management sold out of TripAdvisor (TRIP) in Q2 2023, closing a stake of 11,869 shares — an estimated $236K sold.

MQS Management first reported a position in TRIP in Q1 2023 and held it in 1 quarter. The position peaked at $236K in Q1 2023. 275 funds tracked by Wall St. Rank hold TRIP as of Q2 2023.

MQS Management reported no remaining TripAdvisor position as of Q2 2023 after selling out during the quarter.
MQS Management sold 11,869 TripAdvisor shares in Q2 2023, an estimated $236K.
MQS Management first reported a position in TripAdvisor in Q1 2023 and held it in 1 quarter.
MQS Management's TripAdvisor position peaked at $236K in Q1 2023.
275 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2023.

Based on MQS Management's 13F filing for Q2 2023, filed 10 Aug 2023.