WRF
TRIP icon

Waddell & Reed Financial’s TripAdvisor TRIP Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$21.8M Buy
404,754
+31,638
+8% +$1.36M 0.04% 354
2020
Q4 		$10.7M Buy
+373,116
New +$8.98M 0.02% 394
2016
Q3 		– Sell
-1,460,440
Closed -$93.9M – 627
2016
Q2 		$93.9M Buy
1,460,440
+114,513
+9% +$7.42M 0.2% 133
2016
Q1 		$89.5M Sell
1,345,927
-35,800
-3% -$2.37M 0.17% 150
2015
Q4 		$118M Buy
1,381,727
+211,878
+18% +$17.1M 0.19% 131
2015
Q3 		$73.7M Buy
1,169,849
+31,754
+3% +$2.4M 0.12% 181
2015
Q2 		$99.2M Buy
1,138,095
+480,859
+73% +$39.1M 0.14% 169
2015
Q1 		$54.7M Buy
+657,236
New +$51.7M 0.08% 216
2014
Q3 		– Sell
-604,155
Closed -$65.6M – 553
2014
Q2 		$65.6M Buy
+604,155
New +$55.6M 0.1% 211

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return