O
TRIP icon

OppenheimerFunds’s TripAdvisor TRIP Stock Holding History

OppenheimerFunds’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
-7,238
Closed -$390K – 1796
2018
Q4 		$390K Buy
+7,238
New +$401K ﹤0.01% 1471
2018
Q1 		– Sell
-6,877
Closed -$237K – 1837
2017
Q4 		$237K Buy
+6,877
New +$248K ﹤0.01% 1767
2016
Q4 		– Sell
-260,674
Closed -$16.5M – 1814
2016
Q3 		$16.5M Sell
260,674
-42,712
-14% -$2.75M 0.02% 627
2016
Q2 		$19.5M Sell
303,386
-15,589
-5% -$1.01M 0.03% 566
2016
Q1 		$21.2M Sell
318,975
-856,492
-73% -$56.7M 0.03% 543
2015
Q4 		$100M Sell
1,175,467
-80,873
-6% -$6.53M 0.13% 176
2015
Q3 		$79.2M Buy
1,256,340
+104,005
+9% +$7.87M 0.11% 231
2015
Q2 		$100M Sell
1,152,335
-15,580
-1% -$1.27M 0.12% 212
2015
Q1 		$97.1M Sell
1,167,915
-72,810
-6% -$5.72M 0.11% 215
2014
Q4 		$92.6M Sell
1,240,725
-124,340
-9% -$9.7M 0.1% 219
2014
Q3 		$125M Buy
1,365,065
+187,270
+16% +$18.5M 0.14% 184
2014
Q2 		$128M Buy
1,177,795
+82,025
+7% +$7.54M 0.14% 181
2014
Q1 		$99.3M Buy
1,095,770
+43,360
+4% +$3.95M 0.12% 208
2013
Q4 		$87.2M Sell
1,052,410
-61,640
-6% -$5.04M 0.11% 222
2013
Q3 		$84.5M Buy
+1,114,050
New +$78.9M 0.11% 226

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