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	–	998
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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

RRAM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Occudo Quantitative Strategies's TRIP Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of TripAdvisor (TRIP) in Q2 2024, closing a stake of 19,355 shares — an estimated $538K sold.

Occudo Quantitative Strategies first reported a position in TRIP in Q1 2021 and held it in 7 quarters. The position peaked at $988K in Q3 2023. 286 funds tracked by Wall St. Rank hold TRIP as of Q2 2024.

Occudo Quantitative Strategies reported no remaining TripAdvisor position as of Q2 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 19,355 TripAdvisor shares in Q2 2024, an estimated $538K.
Occudo Quantitative Strategies first reported a position in TripAdvisor in Q1 2021 and held it in 7 quarters.
Occudo Quantitative Strategies's TripAdvisor position peaked at $988K in Q3 2023.
286 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.