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Oasis Management Company’s TripAdvisor TRIP Stock Holding History

Oasis Management Company’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
Q1 		– Sell
-80,000
Closed -$1.44M – 110
2022
Q4 		$1.44M Buy
+80,000
New +$1.67M 0.29% 42

Other funds holding TRIP

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Oasis Management Company's TRIP Position: Q1 2023 in Review

Oasis Management Company sold out of TripAdvisor (TRIP) in Q1 2023, closing a stake of 80,000 shares — an estimated $1.44M sold.

Oasis Management Company first reported a position in TRIP in Q4 2022 and held it in 1 quarter. The position peaked at $1.44M in Q4 2022. 270 funds tracked by Wall St. Rank hold TRIP as of Q1 2023.

  • Oasis Management Company reported no remaining TripAdvisor position as of Q1 2023 after selling out during the quarter.
  • Oasis Management Company sold 80,000 TripAdvisor shares in Q1 2023, an estimated $1.44M.
  • Oasis Management Company first reported a position in TripAdvisor in Q4 2022 and held it in 1 quarter.
  • Oasis Management Company's TripAdvisor position peaked at $1.44M in Q4 2022.
  • 270 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2023.

Based on Oasis Management Company's 13F filing for Q1 2023, filed 15 May 2023.