PineBridge Investments’s TripAdvisor TRIP Stock Holding History

PineBridge Investments’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 Q3	–	Sell	-28,289	Closed	-$466K	–	965
2023 Q2	$466K	Buy	28,289 +27,723	+4,898%	+$469K	0.01%	497
2023 Q1	$11.2K	Sell	566 -27,252	-98%	-$583K	﹤0.01%	712
2022 Q4	$500K	Buy	27,818 +620	+2%	+$12.9K	0.01%	454
2022 Q3	$601K	Buy	+27,198	New	+$609K	0.01%	412
2020 Q1	–	Sell	-37,533	Closed	-$1.14M	–	1008
2019 Q4	$1.14M	Sell	37,533 -2,787	-7%	-$93.8K	0.02%	535
2019 Q3	$1.56M	Sell	40,320 -52,781	-57%	-$2.2M	0.03%	524
2019 Q2	$4.31M	Buy	93,101 +60,103	+182%	+$2.93M	0.07%	258
2019 Q1	$1.7M	Buy	+32,998	New	+$1.81M	0.03%	375
2015 Q4	–	Sell	-127	Closed	-$8K	–	1170
2015 Q3	$8K	Sell	127 -47	-27%	-$3.56K	﹤0.01%	1114
2015 Q2	$15K	Buy	174 +2	+1%	+$163	﹤0.01%	1077
2015 Q1	$14K	Buy	172 +3	+2%	+$236	﹤0.01%	1071
2014 Q4	$13K	Hold	169	–	–	﹤0.01%	1082
2014 Q3	$15K	Sell	169 -4,943	-97%	-$489K	﹤0.01%	1028
2014 Q2	$556K	Sell	5,112 -40	-0.8%	-$3.68K	0.02%	302
2014 Q1	$466K	Buy	+5,152	New	+$470K	0.02%	458

Other funds holding TRIP

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

RRAM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

PineBridge Investments's TRIP Position: Q3 2023 in Review

PineBridge Investments sold out of TripAdvisor (TRIP) in Q3 2023, closing a stake of 28,289 shares — an estimated $466K sold.

PineBridge Investments first reported a position in TRIP in Q1 2014 and held it in 15 quarters. The position peaked at $4.31M in Q2 2019. 255 funds tracked by Wall St. Rank hold TRIP as of Q3 2023.

PineBridge Investments reported no remaining TripAdvisor position as of Q3 2023 after selling out during the quarter.
PineBridge Investments sold 28,289 TripAdvisor shares in Q3 2023, an estimated $466K.
PineBridge Investments first reported a position in TripAdvisor in Q1 2014 and held it in 15 quarters.
PineBridge Investments's TripAdvisor position peaked at $4.31M in Q2 2019.
255 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.