VIA
TRIP icon

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
BlackRock New York $5.7T AUM 30.48% 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 $3.44B AUM 28.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return