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O'Shares Investment Advisers’s TripAdvisor TRIP Stock Holding History

O'Shares Investment Advisers’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
Q3 		– Sell
-174,206
Closed -$7.02M – 316
2021
Q2 		$7.02M Buy
174,206
+26,352
+18% +$1.19M 0.5% 64
2021
Q1 		$7.95M Buy
+147,854
New +$6.34M 0.59% 47

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

O'Shares Investment Advisers's TRIP Position: Q3 2021 in Review

O'Shares Investment Advisers sold out of TripAdvisor (TRIP) in Q3 2021, closing a stake of 174,206 shares — an estimated $7.02M sold.

O'Shares Investment Advisers first reported a position in TRIP in Q1 2021 and held it in 2 quarters. The position peaked at $7.95M in Q1 2021. 300 funds tracked by Wall St. Rank hold TRIP as of Q3 2021.

  • O'Shares Investment Advisers reported no remaining TripAdvisor position as of Q3 2021 after selling out during the quarter.
  • O'Shares Investment Advisers sold 174,206 TripAdvisor shares in Q3 2021, an estimated $7.02M.
  • O'Shares Investment Advisers first reported a position in TripAdvisor in Q1 2021 and held it in 2 quarters.
  • O'Shares Investment Advisers's TripAdvisor position peaked at $7.95M in Q1 2021.
  • 300 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2021.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.