Rafferty Asset Management
TRIP icon

Rafferty Asset Management’s TripAdvisor TRIP Stock Holding History

Rafferty Asset 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
2022
Q2 		– Sell
-14,231
Closed -$386K – 1226
2022
Q1 		$386K Buy
14,231
+5,834
+69% +$156K ﹤0.01% 1061
2021
Q4 		$229K Buy
+8,397
New +$257K ﹤0.01% 1198
2018
Q1 		– Sell
-9,037
Closed -$311K – 736
2017
Q4 		$311K Buy
+9,037
New +$326K 0.01% 639
2017
Q2 		– Sell
-26,573
Closed -$1.15M – 596
2017
Q1 		$1.15M Buy
26,573
+5,318
+25% +$252K 0.03% 311
2016
Q4 		$986K Buy
21,255
+9,278
+77% +$510K 0.05% 211
2016
Q3 		$757K Buy
11,977
+2,659
+29% +$171K 0.03% 230
2016
Q2 		$599K Sell
9,318
-2,792
-23% -$181K 0.04% 308
2016
Q1 		$805K Buy
12,110
+1,863
+18% +$123K 0.04% 286
2015
Q4 		$883K Sell
10,247
-2,038
-17% -$164K 0.11% 242
2015
Q3 		$774K Buy
12,285
+2,450
+25% +$185K 0.06% 289
2015
Q2 		$857K Sell
9,835
-16
-0.2% -$1.3K 0.06% 268
2015
Q1 		$819K Buy
9,851
+3,387
+52% +$266K 0.06% 275
2014
Q4 		$483K Buy
6,464
+3,542
+121% +$276K 0.11% 228
2014
Q3 		$267K Buy
+2,922
New +$289K 0.03% 293
2014
Q2 		– Sell
-3,174
Closed -$288K – 393
2014
Q1 		$288K Buy
3,174
+155
+5% +$14.1K 0.06% 213
2013
Q4 		$250K Buy
+3,019
New +$247K 0.06% 232

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Rafferty Asset Management's TRIP Position: Q2 2022 in Review

Rafferty Asset Management sold out of TripAdvisor (TRIP) in Q2 2022, closing a stake of 14,231 shares — an estimated $386K sold.

Rafferty Asset Management first reported a position in TRIP in Q4 2013 and held it in 16 quarters. The position peaked at $1.15M in Q1 2017. 265 funds tracked by Wall St. Rank hold TRIP as of Q2 2022.

  • Rafferty Asset Management reported no remaining TripAdvisor position as of Q2 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 14,231 TripAdvisor shares in Q2 2022, an estimated $386K.
  • Rafferty Asset Management first reported a position in TripAdvisor in Q4 2013 and held it in 16 quarters.
  • Rafferty Asset Management's TripAdvisor position peaked at $1.15M in Q1 2017.
  • 265 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2022.

Based on Rafferty Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.