NN Investment Partners Holdings’s TripAdvisor TRIP Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$14K	Sell	500 -38,500	-99%	-$1.03M	﹤0.01%	791
2021 Q4	$1.06M	Buy	+39,000	New	+$1.2M	0.01%	646
2021 Q3	–	Sell	-30,200	Closed	-$1.22M	–	857
2021 Q2	$1.22M	Buy	30,200 +2,600	+9%	+$117K	0.01%	641
2021 Q1	$1.49M	Buy	27,600 +23,600	+590%	+$1.01M	0.01%	577
2020 Q4	$115K	Buy	+4,000	New	+$96.3K	﹤0.01%	733
2020 Q2	–	Sell	-189,009	Closed	-$3.29M	–	803
2020 Q1	$3.29M	Buy	189,009 +31,330	+20%	+$794K	0.03%	379
2019 Q4	$4.79M	Buy	+157,679	New	+$5.31M	0.03%	388
2019 Q3	–	Sell	-102,533	Closed	-$4.75M	–	779
2019 Q2	$4.75M	Buy	102,533 +1,044	+1%	+$50.9K	0.04%	325
2019 Q1	$5.22M	Buy	101,489 +84,246	+489%	+$4.62M	0.04%	318
2018 Q4	$931K	Hold	17,243	–	–	0.01%	561
2018 Q3	$880K	Hold	17,243	–	–	0.01%	565
2018 Q2	$961K	Hold	17,243	–	–	0.01%	545
2018 Q1	$705K	Hold	17,243	–	–	0.01%	570
2017 Q4	$594K	Sell	17,243 -687	-4%	-$24.8K	﹤0.01%	568
2017 Q3	$725K	Buy	17,930 +17,243	+2,510%	+$700K	﹤0.01%	597
2017 Q2	$26K	Hold	687	–	–	﹤0.01%	925
2017 Q1	$30K	Hold	687	–	–	﹤0.01%	842
2016 Q4	$32K	Hold	687	–	–	﹤0.01%	874
2016 Q3	$43K	Hold	687	–	–	﹤0.01%	810
2016 Q2	$44K	Hold	687	–	–	﹤0.01%	799
2016 Q1	$46K	Buy	+687	New	+$45.5K	﹤0.01%	791

Other funds holding TRIP

PCM

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

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

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

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NN Investment Partners Holdings's TRIP Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its TripAdvisor (TRIP) stake by 99% in Q1 2022, selling an estimated $1.03M and leaving 500 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

NN Investment Partners Holdings first reported a position in TRIP in Q1 2016 and has held it in 21 quarters since. The position peaked at $5.22M in Q1 2019. 291 funds tracked by Wall St. Rank hold TRIP as of Q1 2022.

NN Investment Partners Holdings held 500 shares of TripAdvisor worth $14K as of Q1 2022.
NN Investment Partners Holdings sold 38,500 TripAdvisor shares in Q1 2022, an estimated $1.03M.
TripAdvisor made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #791 holding.
NN Investment Partners Holdings first reported a position in TripAdvisor in Q1 2016 and has held it in 21 quarters since.
NN Investment Partners Holdings's TripAdvisor position peaked at $5.22M in Q1 2019.
291 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.