TCM
TRIP icon

Teza Capital Management’s TripAdvisor TRIP Stock Holding History

Teza Capital 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
2023
Q1 		– Sell
-12,522
Closed -$225K – 714
2022
Q4 		$225K Sell
12,522
-7,852
-39% -$164K 0.04% 517
2022
Q3 		$450K Buy
+20,374
New +$456K 0.09% 314
2019
Q4 		– Sell
-29,786
Closed -$1.15M – 728
2019
Q3 		$1.15M Buy
29,786
+15,836
+114% +$660K 0.29% 105
2019
Q2 		$646K Buy
+13,950
New +$680K 0.38% 83
2019
Q1 		– Sell
-3,885
Closed -$210K – 421
2018
Q4 		$210K Sell
3,885
-3,594
-48% -$199K 0.08% 294
2018
Q3 		$382K Buy
+7,479
New +$409K 0.09% 293
2018
Q2 		– Sell
-16,353
Closed -$669K – 579
2018
Q1 		$669K Buy
16,353
+10,425
+176% +$408K 0.16% 237
2017
Q4 		$204K Buy
+5,928
New +$214K 0.12% 288

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PCM
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Fidelity International
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VLKIM
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RRAM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return