Voloridge Investment Management
TRIP icon

Voloridge Investment Management’s TripAdvisor TRIP Stock Holding History

Voloridge Investment 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
Q1 		– Sell
-103,900
Closed -$2.24M – 1358
2023
Q4 		$2.24M Buy
103,900
+28,028
+37% +$491K 0.01% 806
2023
Q3 		$1.26M Sell
75,872
-114,367
-60% -$1.87M 0.01% 1046
2023
Q2 		$3.14M Buy
+190,239
New +$3.22M 0.01% 837
2023
Q1 		– Sell
-248,005
Closed -$4.46M – 1621
2022
Q4 		$4.46M Sell
248,005
-387,331
-61% -$8.09M 0.02% 682
2022
Q3 		$14M Sell
635,336
-309,865
-33% -$6.94M 0.08% 350
2022
Q2 		$16.8M Sell
945,201
-77,396
-8% -$1.84M 0.09% 306
2022
Q1 		$27.7M Buy
1,022,597
+96,377
+10% +$2.57M 0.16% 187
2021
Q4 		$25.2M Buy
926,220
+570,653
+160% +$17.5M 0.14% 191
2021
Q3 		$12M Sell
355,567
-71,347
-17% -$2.56M 0.08% 372
2021
Q2 		$17.2M Buy
426,914
+211,192
+98% +$9.54M 0.12% 220
2021
Q1 		$11.6M Buy
215,722
+140,934
+188% +$6.05M 0.08% 312
2020
Q4 		$2.15M Sell
74,788
-213,001
-74% -$5.13M 0.02% 712
2020
Q3 		$5.64M Sell
287,789
-44,446
-13% -$934K 0.05% 417
2020
Q2 		$6.32M Buy
332,235
+161,249
+94% +$3.08M 0.07% 299
2020
Q1 		$2.97M Buy
170,986
+153,458
+876% +$3.89M 0.09% 258
2019
Q4 		$533K Buy
+17,528
New +$590K 0.01% 803
2019
Q2 		– Sell
-99,800
Closed -$5.13M – 1070
2019
Q1 		$5.13M Buy
+99,800
New +$5.47M 0.15% 138
2018
Q4 		– Sell
-189,484
Closed -$9.68M – 487
2018
Q3 		$9.68M Sell
189,484
-107,028
-36% -$5.85M 0.21% 113
2018
Q2 		$16.5M Buy
+296,512
New +$14.2M 0.44% 54
2017
Q1 		– Sell
-16,012
Closed -$742K – 689
2016
Q4 		$742K Buy
+16,012
New +$880K 0.02% 518
2014
Q2 		– Sell
-112,170
Closed -$10.2M – 116
2014
Q1 		$10.2M Buy
112,170
+102,640
+1,077% +$9.36M 1.44% 21
2013
Q4 		$789K Buy
+9,530
New +$780K 0.15% 79

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Voloridge Investment Management's TRIP Position: Q1 2024 in Review

Voloridge Investment Management sold out of TripAdvisor (TRIP) in Q1 2024, closing a stake of 103,900 shares — an estimated $2.24M sold.

Voloridge Investment Management first reported a position in TRIP in Q4 2013 and held it in 22 quarters. The position peaked at $27.7M in Q1 2022. 314 funds tracked by Wall St. Rank hold TRIP as of Q1 2024.

  • Voloridge Investment Management reported no remaining TripAdvisor position as of Q1 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 103,900 TripAdvisor shares in Q1 2024, an estimated $2.24M.
  • Voloridge Investment Management first reported a position in TripAdvisor in Q4 2013 and held it in 22 quarters.
  • Voloridge Investment Management's TripAdvisor position peaked at $27.7M in Q1 2022.
  • 314 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2024.

Based on Voloridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.