OQS
TRIP icon

Occudo Quantitative Strategies’s TripAdvisor TRIP Stock Holding History

Occudo Quantitative Strategies’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
-19,355
Closed -$538K – 999
2024
Q1 		$538K Buy
19,355
+7,754
+67% +$188K 0.09% 289
2023
Q4 		$250K Sell
11,601
-48,006
-81% -$842K 0.03% 586
2023
Q3 		$988K Buy
+59,607
New +$973K 0.13% 258
2022
Q4 		– Sell
-38,231
Closed -$844K – 1374
2022
Q3 		$844K Buy
+38,231
New +$857K 0.07% 472
2022
Q1 		– Sell
-10,776
Closed -$294K – 1332
2021
Q4 		$294K Sell
10,776
-14,840
-58% -$455K 0.03% 775
2021
Q3 		$867K Buy
+25,616
New +$919K 0.1% 348
2021
Q2 		– Sell
-9,142
Closed -$492K – 1057
2021
Q1 		$492K Buy
+9,142
New +$392K 0.11% 342

Other funds holding TRIP

BlackRock
BlackRock New York $5.7T 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 $431B 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 $8.82B AUM 7.52% 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