Select Equity Group
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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 – 185
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 0.59% 45
2022
Q4 		$114M Buy
6,323,501
+1,557,851
+33% +$32.5M 0.44% 51
2022
Q3 		$105M Buy
4,765,650
+2,325,143
+95% +$52.1M 0.44% 54
2022
Q2 		$43.4M Buy
+2,440,507
New +$57.9M 0.16% 86
2019
Q4 		– Sell
-384,264
Closed -$14.9M – 122
2019
Q3 		$14.9M Sell
384,264
-26,353
-6% -$1.1M 0.11% 91
2019
Q2 		$19M Buy
+410,617
New +$20M 0.14% 82
2018
Q3 		– Sell
-993,644
Closed -$55.4M – 106
2018
Q2 		$55.4M Buy
+993,644
New +$47.5M 0.46% 49

Other funds holding TRIP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return