NinePointTwo Capital’s TripAdvisor TRIP Stock Holding History

NinePointTwo Capital’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 Q4	$344K	Hold	16,003	–	–	0.14%	90
2023 Q3	$265K	Buy	+16,003	New	+$261K	0.11%	80

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

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

RRAM

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NinePointTwo Capital's TRIP Position: Q4 2023 in Review

NinePointTwo Capital held its TripAdvisor (TRIP) position steady in Q4 2023 at 16,003 shares worth $344K. The position accounts for 0.14% of the portfolio, ranked #90.

NinePointTwo Capital first reported a position in TRIP in Q3 2023 and has held it in 2 quarters since. 289 funds tracked by Wall St. Rank hold TRIP as of Q4 2023.

NinePointTwo Capital held 16,003 shares of TripAdvisor worth $344K as of Q4 2023.
NinePointTwo Capital left its TripAdvisor share count unchanged in Q4 2023.
TripAdvisor made up 0.14% of NinePointTwo Capital's portfolio in Q4 2023, its #90 holding.
NinePointTwo Capital first reported a position in TripAdvisor in Q3 2023 and has held it in 2 quarters since.
289 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.