Stocks
Funds
Screener
Sectors
Watchlists
More
TRIP - TripAdvisor Inc Stock Price, Fair Value and News
26.75
USD
-0.26
(-0.96%)
Market Closed
Watchlist
Share
Stock
/
TRIP
/
Funds-Owners-Holders
Which funds bought or sold TRIP recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-11
Opal Wealth Advisors, LLC
NEW
Premium
Premium
Premium
Premium
32.00
2024-04-11
Signature Resources Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
54.00
2024-04-10
Yarbrough Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
21,835
2024-04-10
Banque Cantonale Vaudoise
UNCHANGED
Premium
Premium
Premium
Premium
1,200
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
ADDED
Premium
Premium
Premium
Premium
94.00
2024-04-09
MATHER GROUP, LLC.
NEW
Premium
Premium
Premium
Premium
131
2024-04-09
Rise Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10.00
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
7,494
2024-04-05
Insight Wealth Strategies, LLC
REDUCED
Premium
Premium
Premium
Premium
62,358
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
981
2024-04-05
FIRST HAWAIIAN BANK
REDUCED
Premium
Premium
Premium
Premium
15,685
2024-04-03
Versant Capital Management, Inc
REDUCED
Premium
Premium
Premium
Premium
938
2024-04-02
ST GERMAIN D J CO INC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-01
CONFLUENCE INVESTMENT MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
187,772
2024-03-27
NOMURA HOLDINGS INC
ADDED
Premium
Premium
Premium
Premium
55,129
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
15,779
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
12,876,600
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
932,246
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
5,960
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
34,124
2024-02-21
Raleigh Capital Management Inc.
NEW
Premium
Premium
Premium
Premium
885
2024-02-20
Quarry LP
NEW
Premium
Premium
Premium
Premium
1,015
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
46,860
2024-02-16
GSA CAPITAL PARTNERS LLP
ADDED
Premium
Premium
Premium
Premium
65,033
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
467,959
Rows per page:
10
25
50
All
1–25 of 350
Which funds are the top buyers of TRIP?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
13,275,100
285,812,000
0.01%
VANGUARD GROUP INC
12,876,600
277,234,000
0.01%
Thrivent Financial for Lutherans
6,100,000
5,345,000
0.01%
PAR CAPITAL MANAGEMENT INC
4,700,000
101,191,000
3.32%
FIL Ltd
4,347,420
93,600,000
0.10%
River Road Asset Management, LLC
4,051,820
87,235,600
1.21%
AQR CAPITAL MANAGEMENT LLC
3,966,320
85,394,800
0.16%
DIMENSIONAL FUND ADVISORS LP
3,438,350
74,026,800
0.02%
STATE STREET CORP
3,338,300
71,873,600
-
AMERIPRISE FINANCIAL INC
2,651,370
57,084,100
0.02%
Rows per page:
10
1–10 of 59
Which funds have put a big percent of portfolio in TRIP?
Fund Name
$ Value
% Port.
Certares Opportunities LLC
46,720,000
100.00%
Certares Management LLC
36,899,400
100.00%
Technology Crossover Management IX, Ltd.
49,109,900
4.22%
KETTLE HILL CAPITAL MANAGEMENT, LLC
13,187,800
3.44%
PAR CAPITAL MANAGEMENT INC
101,191,000
3.32%
U S GLOBAL INVESTORS INC
37,336,900
2.51%
Wallace Capital Management Inc.
12,689,800
1.89%
Ballast Asset Management, LP
2,841,210
1.81%
Palogic Value Management, L.P.
3,660,100
1.62%
Nishkama Capital, LLC
7,000,780
1.35%
Rows per page:
10
1–10 of 80
Trend of No. of funds that hold TRIP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Certares Opportunities LLC
46,720,000
NORGES BANK
27,807,100
FULLER & THALER ASSET MANAGEMENT, INC.
23,145,200
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
21,300,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
21,300,000
Alyeska Investment Group, L.P.
10,892,700
J. Goldman & Co LP
10,190,900
Contrarius Investment Management Ltd
9,859,000
Additions
Fund Name
% Increased
US BANCORP \DE\
4,018
Cubist Systematic Strategies, LLC
2,713
SIGNATUREFD, LLC
2,071
State of Tennessee, Treasury Department
1,954
Handelsbanken Fonder AB
1,758
WINTON GROUP Ltd
1,192
PRICE T ROWE ASSOCIATES INC /MD/
877
ALGERT GLOBAL LLC
791
Reductions
Fund Name
% Reduced
NN Investment Partners Holdings N.V.
-98.72
Qube Research & Technologies Ltd
-98.39
Man Group plc
-90.74
Lindbrook Capital, LLC
-85.93
Parkside Financial Bank & Trust
-84.91
OCCUDO QUANTITATIVE STRATEGIES LP
-80.54
Sutton Wealth Advisors Inc.
-77.78
Pearl River Capital, LLC
-77.51
Sold off
Fund Name
$ Sold
MARSHALL WACE, LLP
-38,294,500
Shelter Haven Capital Management, L.P.
-17,981,000
Think Investments LP
-15,270,200
Aquatic Capital Management LLC
-3,973,000
MAVERICK CAPITAL LTD
-1,741,550
Graham Capital Management, L.P.
-1,511,230
Quantbot Technologies LP
-1,307,470
Greenland Capital Management LP
-1,288,780