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Pearl River Capital’s TripAdvisor TRIP Stock Holding History

Pearl River Capital’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
-11,921
Closed -$257K – 661
2023
Q4 		$257K Sell
11,921
-41,078
-78% -$720K 0.04% 425
2023
Q3 		$879K Sell
52,999
-54,173
-51% -$884K 0.14% 243
2023
Q2 		$1.77M Buy
107,172
+65,176
+155% +$1.1M 0.28% 116
2023
Q1 		$834K Sell
41,996
-8,906
-17% -$190K 0.13% 234
2022
Q4 		$915K Buy
50,902
+4,938
+11% +$103K 0.16% 219
2022
Q3 		$1.01M Buy
45,964
+26,458
+136% +$593K 0.19% 169
2022
Q2 		$347K Buy
+19,506
New +$463K 0.08% 324
2022
Q1 		– Sell
-25,846
Closed -$705K – 559
2021
Q4 		$705K Sell
25,846
-6,445
-20% -$197K 0.19% 169
2021
Q3 		$1.09M Buy
32,291
+470
+1% +$16.9K 0.3% 113
2021
Q2 		$1.28M Buy
+31,821
New +$1.44M 0.35% 90
2020
Q2 		– Sell
-8,893
Closed -$155K – 565
2020
Q1 		$155K Buy
+8,893
New +$225K 0.3% 114
2019
Q1 		– Sell
-200
Closed -$11K – 765
2018
Q4 		$11K Buy
+200
New +$11.1K 0.05% 527

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Pearl River Capital's TRIP Position: Q1 2024 in Review

Pearl River Capital sold out of TripAdvisor (TRIP) in Q1 2024, closing a stake of 11,921 shares — an estimated $257K sold.

Pearl River Capital first reported a position in TRIP in Q4 2018 and held it in 12 quarters. The position peaked at $1.77M in Q2 2023. 314 funds tracked by Wall St. Rank hold TRIP as of Q1 2024.

  • Pearl River Capital reported no remaining TripAdvisor position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 11,921 TripAdvisor shares in Q1 2024, an estimated $257K.
  • Pearl River Capital first reported a position in TripAdvisor in Q4 2018 and held it in 12 quarters.
  • Pearl River Capital's TripAdvisor position peaked at $1.77M in Q2 2023.
  • 314 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.