Partners Group Holding’s TripAdvisor TRIP Stock Holding History

Partners Group Holding’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
2022 Q3	–	Sell	-16,849	Closed	-$300K	–	110
2022 Q2	$300K	Buy	16,849 +2,168	+15%	+$51.4K	0.02%	99
2022 Q1	$398K	Hold	14,681	–	–	0.02%	98
2021 Q4	$400K	Hold	14,681	–	–	0.02%	111
2021 Q3	$497K	Buy	+14,681	New	+$526K	0.03%	97

Other funds holding TRIP

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

PCM

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 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

Partners Group Holding's TRIP Position: Q3 2022 in Review

Partners Group Holding sold out of TripAdvisor (TRIP) in Q3 2022, closing a stake of 16,849 shares — an estimated $300K sold.

Partners Group Holding first reported a position in TRIP in Q3 2021 and held it in 4 quarters. The position peaked at $497K in Q3 2021. 281 funds tracked by Wall St. Rank hold TRIP as of Q3 2022.

Partners Group Holding reported no remaining TripAdvisor position as of Q3 2022 after selling out during the quarter.
Partners Group Holding sold 16,849 TripAdvisor shares in Q3 2022, an estimated $300K.
Partners Group Holding first reported a position in TripAdvisor in Q3 2021 and held it in 4 quarters.
Partners Group Holding's TripAdvisor position peaked at $497K in Q3 2021.
281 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2022.

Based on Partners Group Holding's 13F filing for Q3 2022, filed 10 Nov 2022.