RT
TRIP icon

Rockland Trust’s TripAdvisor TRIP Stock Holding History

Rockland Trust’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
-8,908
Closed -$242K – 332
2022
Q1 		$242K Buy
+8,908
New +$237K 0.02% 287
2015
Q4 		– Sell
-3,942
Closed -$248K – 162
2015
Q3 		$248K Hold
3,942
– – 0.05% 131
2015
Q2 		$344K Hold
3,942
– – 0.07% 110
2015
Q1 		$328K Hold
3,942
– – 0.07% 111
2014
Q4 		$294K Hold
3,942
– – 0.06% 116
2014
Q3 		$360K Hold
3,942
– – 0.08% 100
2014
Q2 		$428K Hold
3,942
– – 0.1% 85
2014
Q1 		$357K Buy
3,942
+1,276
+48% +$116K 0.08% 91
2013
Q4 		$221K Hold
2,666
– – 0.05% 117
2013
Q3 		$202K Buy
+2,666
New +$189K 0.05% 112

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 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
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return