QT
TRIP icon

Quantamental Technologies’s TripAdvisor TRIP Stock Holding History

Quantamental Technologies’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
2022
Q4 		– Sell
-11,100
Closed -$245K – 663
2022
Q3 		$245K Buy
+11,100
New +$249K 0.1% 362
2022
Q1 		– Sell
-11,154
Closed -$304K – 550
2021
Q4 		$304K Buy
+11,154
New +$342K 0.15% 251
2019
Q2 		– Sell
-156
Closed -$8K – 1804
2019
Q1 		$8K Sell
156
-3,603
-96% -$197K ﹤0.01% 1263
2018
Q4 		$203K Buy
+3,759
New +$208K 0.12% 281

Other funds holding TRIP

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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
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 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
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return