Vident Investment Advisory’s TripAdvisor TRIP Stock Holding History

Vident Investment Advisory’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	-17,048	Closed	-$281K	–	969
2023 Q2	$281K	Buy	17,048 +1,464	+9%	+$24.8K	0.01%	917
2023 Q1	$309K	Buy	+15,584	New	+$333K	0.01%	940
2022 Q3	–	Sell	-12,844	Closed	-$228K	–	1325
2022 Q2	$228K	Sell	12,844 -3,322	-21%	-$78.8K	0.01%	1087
2022 Q1	$439K	Buy	+16,166	New	+$431K	0.01%	965
2015 Q3	–	Sell	-38	Closed	-$3K	–	1147
2015 Q2	$3K	Buy	+38	New	+$3.09K	﹤0.01%	1048

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

Vident Investment Advisory's TRIP Position: Q3 2023 in Review

Vident Investment Advisory sold out of TripAdvisor (TRIP) in Q3 2023, closing a stake of 17,048 shares — an estimated $281K sold.

Vident Investment Advisory first reported a position in TRIP in Q2 2015 and held it in 5 quarters. The position peaked at $439K in Q1 2022. 255 funds tracked by Wall St. Rank hold TRIP as of Q3 2023.

Vident Investment Advisory reported no remaining TripAdvisor position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 17,048 TripAdvisor shares in Q3 2023, an estimated $281K.
Vident Investment Advisory first reported a position in TripAdvisor in Q2 2015 and held it in 5 quarters.
Vident Investment Advisory's TripAdvisor position peaked at $439K in Q1 2022.
255 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.