VanEck Associates’s TripAdvisor TRIP Stock Holding History

VanEck Associates’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	-29,435	Closed	-$485K	–	1419
2023 Q2	$485K	Buy	29,435 +13,804	+88%	+$234K	﹤0.01%	1052
2023 Q1	$310K	Buy	15,631 +6,631	+74%	+$142K	﹤0.01%	1101
2022 Q4	$162K	Buy	+9,000	New	+$188K	﹤0.01%	1154
2016 Q4	–	Sell	-1,398	Closed	-$88K	–	900
2016 Q3	$88K	Buy	1,398 +380	+37%	+$24.4K	﹤0.01%	731
2016 Q2	$65K	Buy	1,018 +249	+32%	+$16.1K	﹤0.01%	726
2016 Q1	$51K	Buy	769 +127	+20%	+$8.41K	﹤0.01%	726
2015 Q4	$55K	Buy	642 +138	+27%	+$11.1K	﹤0.01%	671
2015 Q3	$32K	Buy	504 +78	+18%	+$5.9K	﹤0.01%	741
2015 Q2	$37K	Buy	426 +70	+20%	+$5.69K	﹤0.01%	719
2015 Q1	$30K	Buy	356 +171	+92%	+$13.4K	﹤0.01%	730
2014 Q4	$14K	Buy	+185	New	+$14.4K	﹤0.01%	749

Other funds holding TRIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

VanEck Associates's TRIP Position: Q3 2023 in Review

VanEck Associates sold out of TripAdvisor (TRIP) in Q3 2023, closing a stake of 29,435 shares — an estimated $485K sold.

VanEck Associates first reported a position in TRIP in Q4 2014 and held it in 11 quarters. The position peaked at $485K in Q2 2023. 255 funds tracked by Wall St. Rank hold TRIP as of Q3 2023.

VanEck Associates reported no remaining TripAdvisor position as of Q3 2023 after selling out during the quarter.
VanEck Associates sold 29,435 TripAdvisor shares in Q3 2023, an estimated $485K.
VanEck Associates first reported a position in TripAdvisor in Q4 2014 and held it in 11 quarters.
VanEck Associates's TripAdvisor position peaked at $485K in Q2 2023.
255 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2023.

Based on VanEck Associates's 13F filing for Q3 2023, filed 8 Nov 2023.