QIM
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Quantitative Investment Management’s TripAdvisor TRIP Stock Holding History

Quantitative Investment Management’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
Q3 		– Sell
-14,716
Closed -$262K – 442
2024
Q2 		$262K Buy
+14,716
New +$319K 0.03% 281
2022
Q4 		– Sell
-13,632
Closed -$300K – 336
2022
Q3 		$300K Buy
+13,632
New +$305K 0.05% 239
2021
Q4 		– Sell
-21,679
Closed -$733K – 452
2021
Q3 		$733K Sell
21,679
-32,894
-60% -$1.18M 0.07% 237
2021
Q2 		$2.2M Buy
+54,573
New +$2.46M 0.2% 119
2021
Q1 		– Sell
-69,257
Closed -$1.99M – 666
2020
Q4 		$1.99M Buy
+69,257
New +$1.67M 0.16% 149
2020
Q3 		– Sell
-101,927
Closed -$1.94M – 599
2020
Q2 		$1.94M Buy
101,927
+30,568
+43% +$584K 0.2% 121
2020
Q1 		$1.24M Buy
+71,359
New +$1.81M 0.14% 183
2018
Q3 		– Sell
-21,000
Closed -$1.17M – 872
2018
Q2 		$1.17M Sell
21,000
-71,400
-77% -$3.41M 0.02% 461
2018
Q1 		$3.78M Sell
92,400
-53,900
-37% -$2.11M 0.07% 330
2017
Q4 		$5.04M Buy
146,300
+116,800
+396% +$4.22M 0.07% 301
2017
Q3 		$1.2M Buy
+29,500
New +$1.2M 0.01% 550
2017
Q2 		– Sell
-38,800
Closed -$1.67M – 892
2017
Q1 		$1.67M Buy
+38,800
New +$1.84M 0.03% 499
2016
Q4 		– Sell
-33,100
Closed -$2.09M – 957
2016
Q3 		$2.09M Buy
+33,100
New +$2.13M 0.07% 305
2016
Q1 		– Sell
-21,900
Closed -$1.87M – 935
2015
Q4 		$1.87M Buy
+21,900
New +$1.77M 0.11% 235
2015
Q3 		– Sell
-67,400
Closed -$5.87M – 791
2015
Q2 		$5.87M Buy
+67,400
New +$5.48M 0.88% 22
2014
Q2 		– Sell
-111,800
Closed -$10.1M – 632
2014
Q1 		$10.1M Buy
+111,800
New +$10.2M 0.48% 36
2013
Q3 		– Sell
-17,100
Closed -$1.04M – 643
2013
Q2 		$1.04M Buy
+17,100
New +$979K 0.18% 126

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Quantitative Investment Management's TRIP Position: Q3 2024 in Review

Quantitative Investment Management sold out of TripAdvisor (TRIP) in Q3 2024, closing a stake of 14,716 shares — an estimated $262K sold.

Quantitative Investment Management first reported a position in TRIP in Q2 2013 and held it in 17 quarters. The position peaked at $10.1M in Q1 2014. 279 funds tracked by Wall St. Rank hold TRIP as of Q3 2024.

  • Quantitative Investment Management reported no remaining TripAdvisor position as of Q3 2024 after selling out during the quarter.
  • Quantitative Investment Management sold 14,716 TripAdvisor shares in Q3 2024, an estimated $262K.
  • Quantitative Investment Management first reported a position in TripAdvisor in Q2 2013 and held it in 17 quarters.
  • Quantitative Investment Management's TripAdvisor position peaked at $10.1M in Q1 2014.
  • 279 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2024.

Based on Quantitative Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.