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Woodline Partners’s TripAdvisor TRIP Stock Holding History

Woodline Partners’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
Q2 		– Sell
-931,344
Closed -$25.9M – 672
2024
Q1 		$25.9M Buy
+931,344
New +$22.6M 0.24% 135
2021
Q1 		– Sell
-280,000
Closed -$8.06M – 475
2020
Q4 		$8.06M Sell
280,000
-1,221,295
-81% -$29.4M 0.21% 130
2020
Q3 		$29.4M Buy
1,501,295
+802,485
+115% +$16.9M 0.96% 34
2020
Q2 		$13.3M Buy
698,810
+358,005
+105% +$6.84M 0.53% 59
2020
Q1 		$5.93M Buy
+340,805
New +$8.63M 0.42% 75

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Woodline Partners's TRIP Position: Q2 2024 in Review

Woodline Partners sold out of TripAdvisor (TRIP) in Q2 2024, closing a stake of 931,344 shares — an estimated $25.9M sold.

Woodline Partners first reported a position in TRIP in Q1 2020 and held it in 5 quarters. The position peaked at $29.4M in Q3 2020. 285 funds tracked by Wall St. Rank hold TRIP as of Q2 2024.

  • Woodline Partners reported no remaining TripAdvisor position as of Q2 2024 after selling out during the quarter.
  • Woodline Partners sold 931,344 TripAdvisor shares in Q2 2024, an estimated $25.9M.
  • Woodline Partners first reported a position in TripAdvisor in Q1 2020 and held it in 5 quarters.
  • Woodline Partners's TripAdvisor position peaked at $29.4M in Q3 2020.
  • 285 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2024.

Based on Woodline Partners's 13F filing for Q2 2024, filed 14 Aug 2024.