WAM
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Watershed Asset Management’s TripAdvisor TRIP Stock Holding History

Watershed Asset 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
2023
Q4 		$335K Sell
15,576
-1,089
-7% -$19.1K 0.39% 19
2023
Q3 		$276K Sell
16,665
-505
-3% -$8.24K 0.33% 32
2023
Q2 		$283K Buy
17,170
+3,055
+22% +$51.7K 0.35% 57
2023
Q1 		$280K Sell
14,115
-174
-1% -$3.72K 0.34% 42
2022
Q4 		$257K Buy
+14,289
New +$298K 0.33% 65

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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

Watershed Asset Management's TRIP Position: Q4 2023 in Review

Watershed Asset Management reduced its TripAdvisor (TRIP) stake by 6.5% in Q4 2023, selling an estimated $19.1K and leaving 15,576 shares worth $335K. The position accounts for 0.39% of the portfolio, ranked #19.

Watershed Asset Management first reported a position in TRIP in Q4 2022 and has held it in 5 quarters since. 290 funds tracked by Wall St. Rank hold TRIP as of Q4 2023.

  • Watershed Asset Management held 15,576 shares of TripAdvisor worth $335K as of Q4 2023.
  • Watershed Asset Management sold 1,089 TripAdvisor shares in Q4 2023, an estimated $19.1K.
  • TripAdvisor made up 0.39% of Watershed Asset Management's portfolio in Q4 2023, its #19 holding.
  • Watershed Asset Management first reported a position in TripAdvisor in Q4 2022 and has held it in 5 quarters since.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.