OAM
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Oppenheimer Asset Management’s TripAdvisor TRIP Stock Holding History

Oppenheimer Asset Management’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
2021
Q4 		– Sell
-7,004
Closed -$237K – 1259
2021
Q3 		$237K Buy
7,004
+837
+14% +$30K ﹤0.01% 1101
2021
Q2 		$249K Sell
6,167
-167
-3% -$7.54K ﹤0.01% 1106
2021
Q1 		$341K Sell
6,334
-1,362
-18% -$58.4K 0.01% 1004
2020
Q4 		$221K Buy
+7,696
New +$185K ﹤0.01% 1051
2020
Q1 		– Sell
-10
Closed – – 1635
2019
Q4 		$0 Sell
10
-5,102
-100% -$172K ﹤0.01% 1628
2019
Q3 		$198K Sell
5,112
-164
-3% -$6.83K ﹤0.01% 1038
2019
Q2 		$244K Sell
5,276
-913
-15% -$44.5K 0.01% 1003
2019
Q1 		$318K Sell
6,189
-1,697
-22% -$93K 0.01% 922
2018
Q4 		$425K Sell
7,886
-448
-5% -$24.8K 0.01% 811
2018
Q3 		$426K Sell
8,334
-520
-6% -$28.4K 0.01% 868
2018
Q2 		$493K Buy
8,854
+2,830
+47% +$135K 0.01% 795
2018
Q1 		$246K Buy
+6,024
New +$236K 0.01% 996
2017
Q3 		– Sell
-1,403
Closed -$54K – 1711
2017
Q2 		$54K Sell
1,403
-1,213
-46% -$50.2K ﹤0.01% 1329
2017
Q1 		$113K Buy
+2,616
New +$124K ﹤0.01% 1163

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

Oppenheimer Asset Management's TRIP Position: Q4 2021 in Review

Oppenheimer Asset Management sold out of TripAdvisor (TRIP) in Q4 2021, closing a stake of 7,004 shares — an estimated $237K sold.

Oppenheimer Asset Management first reported a position in TRIP in Q1 2017 and held it in 14 quarters. The position peaked at $493K in Q2 2018. 293 funds tracked by Wall St. Rank hold TRIP as of Q4 2021.

  • Oppenheimer Asset Management reported no remaining TripAdvisor position as of Q4 2021 after selling out during the quarter.
  • Oppenheimer Asset Management sold 7,004 TripAdvisor shares in Q4 2021, an estimated $237K.
  • Oppenheimer Asset Management first reported a position in TripAdvisor in Q1 2017 and held it in 14 quarters.
  • Oppenheimer Asset Management's TripAdvisor position peaked at $493K in Q2 2018.
  • 293 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2021.

Based on Oppenheimer Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.