OHS
TRIP icon

Odey Holdings (Switzerland)’s TripAdvisor TRIP Stock Holding History

Odey Holdings (Switzerland)’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
2019
Q1 		– Sell
-1,000
Closed -$54K – 27
2018
Q4 		$54K Sell
1,000
-350
-26% -$19.4K 3.78% 16
2018
Q3 		$69K Hold
1,350
– – 3.76% 11
2018
Q2 		$75K Hold
1,350
– – 4.9% 7
2018
Q1 		$55K Hold
1,350
– – 4.35% 9
2017
Q4 		$47K Hold
1,350
– – 2.87% 12
2017
Q3 		$55K Buy
1,350
+500
+59% +$20.3K 3.61% 12
2017
Q2 		$32K Buy
850
+280
+49% +$11.6K 2.31% 20
2017
Q1 		$25K Buy
570
+235
+70% +$11.1K 2.15% 20
2016
Q4 		$16K Sell
335
-965
-74% -$53.1K 1.04% 22
2016
Q3 		$82K Hold
1,300
– – 3.58% 13
2016
Q2 		$84K Sell
1,300
-1,458
-53% -$94.5K 3.62% 15
2016
Q1 		$183K Sell
2,758
-2,041
-43% -$135K 3.17% 17
2015
Q4 		$409K Sell
4,799
-401
-8% -$32.4K 3.33% 11
2015
Q3 		$328K Buy
5,200
+200
+4% +$15.1K 2.18% 30
2015
Q2 		$436K Buy
+5,000
New +$407K 3.46% 13

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return