Pictet Asset Management (Switzerland)’s TripAdvisor TRIP Stock Holding History

Pictet Asset Management (Switzerland)’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	$185K	Hold	11,241	–	–	﹤0.01%	1751
2023 Q1	$223K	Hold	11,241	–	–	﹤0.01%	1674
2022 Q4	$202K	Sell	11,241 -1,325,017	-99%	-$27.7M	﹤0.01%	1733
2022 Q3	$29.5M	Buy	1,336,258 +49,718	+4%	+$1.11M	0.04%	354
2022 Q2	$22.9M	Sell	1,286,540 -67,229	-5%	-$1.59M	0.03%	424
2022 Q1	$36.7M	Sell	1,353,769 -37,798	-3%	-$1.01M	0.04%	375
2021 Q4	$37.9M	Sell	1,391,567 -751,189	-35%	-$23M	0.04%	396
2021 Q3	$72.5M	Buy	+2,142,756	New	+$76.8M	0.08%	276

Other funds holding TRIP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

RRAM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Pictet Asset Management (Switzerland)'s TRIP Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its TripAdvisor (TRIP) position steady in Q2 2023 at 11,241 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

Pictet Asset Management (Switzerland) first reported a position in TRIP in Q3 2021 and has held it in 8 quarters since. The position peaked at $72.5M in Q3 2021. 275 funds tracked by Wall St. Rank hold TRIP as of Q2 2023.

Pictet Asset Management (Switzerland) held 11,241 shares of TripAdvisor worth $185K as of Q2 2023.
Pictet Asset Management (Switzerland) left its TripAdvisor share count unchanged in Q2 2023.
TripAdvisor made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1751 holding.
Pictet Asset Management (Switzerland) first reported a position in TripAdvisor in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s TripAdvisor position peaked at $72.5M in Q3 2021.
275 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.