PCH
TRIP icon

Polar Capital Holdings’s TripAdvisor TRIP Stock Holding History

Polar Capital Holdings’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 		– Sell
-2,809,974
Closed -$55.8M – 307
2023
Q1 		$55.8M Buy
2,809,974
+625,225
+29% +$13.4M 0.41% 76
2022
Q4 		$39.3M Sell
2,184,749
-2,546,857
-54% -$53.2M 0.31% 97
2022
Q3 		$104K Buy
4,731,606
+991,577
+27% +$22.2M 0.67% 34
2022
Q2 		$66.6K Sell
3,740,029
-129,842
-3% -$3.08M 0.39% 65
2022
Q1 		$105K Sell
3,869,871
-657,435
-15% -$17.5M 0.48% 40
2021
Q4 		$123K Buy
4,527,306
+1,309,176
+41% +$40.1M 0.5% 43
2021
Q3 		$109K Sell
3,218,130
-365,812
-10% -$13.1M 0.48% 44
2021
Q2 		$144K Buy
3,583,942
+232,402
+7% +$10.5M 0.63% 30
2021
Q1 		$180M Sell
3,351,540
-182,812
-5% -$7.84M 1.12% 18
2020
Q4 		$102M Buy
+3,534,352
New +$85.1M 0.66% 41

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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