SIG
TRIP icon

Senator Investment Group’s TripAdvisor TRIP Stock Holding History

Senator Investment 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
2021
Q3 		– Sell
-860,000
Closed -$34.7M – 141
2021
Q2 		$34.7M Buy
+860,000
New +$38.8M 0.66% 50

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

Senator Investment Group's TRIP Position: Q3 2021 in Review

Senator Investment Group sold out of TripAdvisor (TRIP) in Q3 2021, closing a stake of 860,000 shares — an estimated $34.7M sold.

Senator Investment Group first reported a position in TRIP in Q2 2021 and held it in 1 quarter. The position peaked at $34.7M in Q2 2021. 301 funds tracked by Wall St. Rank hold TRIP as of Q3 2021.

  • Senator Investment Group reported no remaining TripAdvisor position as of Q3 2021 after selling out during the quarter.
  • Senator Investment Group sold 860,000 TripAdvisor shares in Q3 2021, an estimated $34.7M.
  • Senator Investment Group first reported a position in TripAdvisor in Q2 2021 and held it in 1 quarter.
  • Senator Investment Group's TripAdvisor position peaked at $34.7M in Q2 2021.
  • 301 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2021.

Based on Senator Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.