UM
TRIP icon

UniSuper Management’s TripAdvisor TRIP Stock Holding History

UniSuper 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
2024
Q3 		– Sell
-25,954
Closed -$462K – 954
2024
Q2 		$462K Hold
25,954
– – ﹤0.01% 798
2024
Q1 		$721K Buy
+25,954
New +$630K 0.01% 642

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

UniSuper Management's TRIP Position: Q3 2024 in Review

UniSuper Management sold out of TripAdvisor (TRIP) in Q3 2024, closing a stake of 25,954 shares — an estimated $462K sold.

UniSuper Management first reported a position in TRIP in Q1 2024 and held it in 2 quarters. The position peaked at $721K in Q1 2024. 279 funds tracked by Wall St. Rank hold TRIP as of Q3 2024.

  • UniSuper Management reported no remaining TripAdvisor position as of Q3 2024 after selling out during the quarter.
  • UniSuper Management sold 25,954 TripAdvisor shares in Q3 2024, an estimated $462K.
  • UniSuper Management first reported a position in TripAdvisor in Q1 2024 and held it in 2 quarters.
  • UniSuper Management's TripAdvisor position peaked at $721K in Q1 2024.
  • 279 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.