O'Shaughnessy Asset Management’s TripAdvisor TRIP Stock Holding History

O'Shaughnessy 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
2023 Q2	–	Sell	-33,257	Closed	-$660K	–	1576
2023 Q1	$660K	Buy	+33,257	New	+$711K	0.01%	769
2021 Q2	–	Sell	-13	Closed	-$1K	–	2692
2021 Q1	$1K	Buy	+13	New	+$558	﹤0.01%	2279

Other funds holding TRIP

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

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

RRAM

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

O'Shaughnessy Asset Management's TRIP Position: Q2 2023 in Review

O'Shaughnessy Asset Management sold out of TripAdvisor (TRIP) in Q2 2023, closing a stake of 33,257 shares — an estimated $660K sold.

O'Shaughnessy Asset Management first reported a position in TRIP in Q1 2021 and held it in 2 quarters. The position peaked at $660K in Q1 2023. 275 funds tracked by Wall St. Rank hold TRIP as of Q2 2023.

O'Shaughnessy Asset Management reported no remaining TripAdvisor position as of Q2 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 33,257 TripAdvisor shares in Q2 2023, an estimated $660K.
O'Shaughnessy Asset Management first reported a position in TripAdvisor in Q1 2021 and held it in 2 quarters.
O'Shaughnessy Asset Management's TripAdvisor position peaked at $660K in Q1 2023.
275 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.