Ziegler Capital Management’s TripAdvisor TRIP Stock Holding History

Ziegler Capital 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	$1.25M	Buy	44,985 +3,024	+7%	+$73.4K	0.05%	247
2023 Q4	$903K	Buy	41,961 +9,170	+28%	+$161K	0.04%	291
2023 Q3	$544K	Sell	32,791 -1,612	-5%	-$26.3K	0.02%	337
2023 Q2	$567K	Buy	34,403 +2,409	+8%	+$40.8K	0.02%	340
2023 Q1	$635K	Buy	31,994 +303	+1%	+$6.48K	0.03%	333
2022 Q4	$570K	Buy	+31,691	New	+$662K	0.02%	340

Other funds holding TRIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 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 $11.4B AUM 16.77% 1-Year Est. Return

Ziegler Capital Management's TRIP Position: Q1 2024 in Review

Ziegler Capital Management increased its TripAdvisor (TRIP) stake by 7.2% in Q1 2024, buying an estimated $73.4K and bringing the position to 44,985 shares worth $1.25M. The position accounts for 0.05% of the portfolio, ranked #247.

Ziegler Capital Management first reported a position in TRIP in Q4 2022 and has held it in 6 quarters since. 315 funds tracked by Wall St. Rank hold TRIP as of Q1 2024.

Ziegler Capital Management held 44,985 shares of TripAdvisor worth $1.25M as of Q1 2024.
Ziegler Capital Management bought 3,024 TripAdvisor shares in Q1 2024, an estimated $73.4K.
TripAdvisor made up 0.05% of Ziegler Capital Management's portfolio in Q1 2024, its #247 holding.
Ziegler Capital Management first reported a position in TripAdvisor in Q4 2022 and has held it in 6 quarters since.
315 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2024.

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