Select Equity Group’s TripAdvisor TRIP Stock Holding History

Select Equity Group’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
2023 Q3	–	Sell	-1,646,245	Closed	-$27.1M	–	183
2023 Q2	$27.1M	Sell	1,646,245 -6,176,149	-79%	-$105M	0.1%	102
2023 Q1	$155M	Buy	7,822,394 +1,498,893	+24%	+$32M	0.55%	45
2022 Q4	$114M	Buy	6,323,501 +1,557,851	+33%	+$32.5M	0.43%	51
2022 Q3	$105M	Buy	4,765,650 +2,325,143	+95%	+$52.1M	0.37%	54
2022 Q2	$43.4M	Buy	+2,440,507	New	+$57.9M	0.14%	86
2019 Q4	–	Sell	-384,264	Closed	-$14.9M	–	115
2019 Q3	$14.9M	Sell	384,264 -26,353	-6%	-$1.1M	0.1%	91
2019 Q2	$19M	Buy	+410,617	New	+$20M	0.13%	82
2018 Q3	–	Sell	-993,644	Closed	-$55.4M	–	103
2018 Q2	$55.4M	Buy	+993,644	New	+$47.5M	0.44%	49

Other funds holding TRIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Select Equity Group's TRIP Position: Q3 2023 in Review

Select Equity Group sold out of TripAdvisor (TRIP) in Q3 2023, closing a stake of 1,646,245 shares — an estimated $27.1M sold.

Select Equity Group first reported a position in TRIP in Q2 2018 and held it in 8 quarters. The position peaked at $155M in Q1 2023. 255 funds tracked by Wall St. Rank hold TRIP as of Q3 2023.

Select Equity Group reported no remaining TripAdvisor position as of Q3 2023 after selling out during the quarter.
Select Equity Group sold 1,646,245 TripAdvisor shares in Q3 2023, an estimated $27.1M.
Select Equity Group first reported a position in TripAdvisor in Q2 2018 and held it in 8 quarters.
Select Equity Group's TripAdvisor position peaked at $155M in Q1 2023.
255 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2023.

Based on Select Equity Group's 13F filing for Q3 2023, filed 14 Nov 2023.