QOP
TRIP icon

Quinn Opportunity Partners’s TripAdvisor TRIP Stock Holding History

Quinn Opportunity Partners’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
2026
Q1 		$800K Hold
75,040
– – 0.04% 227
2025
Q4 		$1.09M Sell
75,040
-5,000
-6% -$76.1K 0.05% 216
2025
Q3 		$1.3M Sell
80,040
-179,023
-69% -$3.12M 0.1% 166
2025
Q2 		$3.38M Hold
259,063
– – 0.29% 93
2025
Q1 		$3.67M Buy
259,063
+10,000
+4% +$157K 0.26% 102
2024
Q4 		$3.68M Buy
249,063
+85,006
+52% +$1.24M 0.27% 100
2024
Q3 		$2.38M Buy
164,057
+61,063
+59% +$947K 0.24% 93
2024
Q2 		$1.83M Buy
+102,994
New +$2.23M 0.21% 89

Other funds holding TRIP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return