TI
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Think Investments’s TripAdvisor TRIP Stock Holding History

Think Investments’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
Q4 		– Sell
-921,000
Closed -$15.3M – 27
2023
Q3 		$15.3M Buy
921,000
+110,700
+14% +$1.81M 3.45% 14
2023
Q2 		$13.4M Buy
+810,300
New +$13.7M 2.92% 17

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.03B AUM 35.05% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

Think Investments's TRIP Position: Q4 2023 in Review

Think Investments sold out of TripAdvisor (TRIP) in Q4 2023, closing a stake of 921,000 shares — an estimated $15.3M sold.

Think Investments first reported a position in TRIP in Q2 2023 and held it in 2 quarters. The position peaked at $15.3M in Q3 2023. 290 funds tracked by Wall St. Rank hold TRIP as of Q4 2023.

  • Think Investments reported no remaining TripAdvisor position as of Q4 2023 after selling out during the quarter.
  • Think Investments sold 921,000 TripAdvisor shares in Q4 2023, an estimated $15.3M.
  • Think Investments first reported a position in TripAdvisor in Q2 2023 and held it in 2 quarters.
  • Think Investments's TripAdvisor position peaked at $15.3M in Q3 2023.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2023.

Based on Think Investments's 13F filing for Q4 2023, filed 14 Feb 2024.