O
TRIP icon

Ossiam’s TripAdvisor TRIP Stock Holding History

Ossiam’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
2020
Q1 		– Sell
-18,291
Closed -$556K – 506
2019
Q4 		$556K Sell
18,291
-1,119
-6% -$37.7K 0.04% 215
2019
Q3 		$751K Buy
19,410
+15,523
+399% +$647K 0.05% 179
2019
Q2 		$180K Buy
3,887
+2,075
+115% +$101K 0.01% 324
2019
Q1 		$93K Sell
1,812
-279
-13% -$15.3K 0.01% 246
2018
Q4 		$113K Buy
+2,091
New +$116K 0.02% 225

Other funds holding TRIP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return