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PDT Partners’s TripAdvisor TRIP Stock Holding History

PDT Partners’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
2024
Q1 		– Sell
-14,747
Closed -$318K – 690
2023
Q4 		$318K Buy
+14,747
New +$259K 0.04% 458
2020
Q1 		– Sell
-32,099
Closed -$975K – 855
2019
Q4 		$975K Buy
+32,099
New +$1.08M 0.06% 286
2015
Q3 		– Sell
-25,212
Closed -$2.2M – 1567
2015
Q2 		$2.2M Buy
+25,212
New +$2.05M 0.06% 395
2014
Q2 		– Sell
-171,988
Closed -$15.6M – 1637
2014
Q1 		$15.6M Buy
+171,988
New +$15.7M 0.38% 54
2013
Q4 		– Sell
-60,419
Closed -$4.58M – 1131
2013
Q3 		$4.58M Buy
60,419
+29,219
+94% +$2.07M 0.12% 207
2013
Q2 		$1.9M Buy
+31,200
New +$1.79M 0.05% 574

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

PDT Partners's TRIP Position: Q1 2024 in Review

PDT Partners sold out of TripAdvisor (TRIP) in Q1 2024, closing a stake of 14,747 shares — an estimated $318K sold.

PDT Partners first reported a position in TRIP in Q2 2013 and held it in 6 quarters. The position peaked at $15.6M in Q1 2014. 314 funds tracked by Wall St. Rank hold TRIP as of Q1 2024.

  • PDT Partners reported no remaining TripAdvisor position as of Q1 2024 after selling out during the quarter.
  • PDT Partners sold 14,747 TripAdvisor shares in Q1 2024, an estimated $318K.
  • PDT Partners first reported a position in TripAdvisor in Q2 2013 and held it in 6 quarters.
  • PDT Partners's TripAdvisor position peaked at $15.6M in Q1 2014.
  • 314 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2024.

Based on PDT Partners's 13F filing for Q1 2024, filed 15 May 2024.