ETF Holdings Breakdown of TRIP

Stock Name	HANetf ICAV - The Travel UCITS ETF GBP
Ticker	TRIP(GBX) LSE
TYPE	ETF
Country	UK
ISIN	IE00BMFNW783
LEI	635400M7LYIHI1Z4JW95

News associated with TRIP

Tripadvisor (NASDAQ:TRIP) Shares Up 8.3% Following Earnings Beat: Tripadvisor, Inc. (NASDAQ:TRIP – Get Free Report) shares rose 8.3% during mid-day trading on Wednesday following a better than expected earnings announcement. The company traded as high as $14.03 and last traded at $13.82. Approximately 1,594,833 shares were traded during trading, a decline of 41% from the average daily volume of 2,715,568 shares. The stock […] - 2025-05-09 06:12:43
Investors Buy Large Volume of Call Options on Tripadvisor (NASDAQ:TRIP): Tripadvisor, Inc. (NASDAQ:TRIP – Get Free Report) saw unusually large options trading on Wednesday. Stock traders bought 4,494 call options on the stock. This is an increase of approximately 20% compared to the average volume of 3,741 call options. Hedge Funds Weigh In On Tripadvisor A number of hedge funds and other institutional investors have […] - 2025-05-09 05:18:54
TripAdvisor Q1 Earnings Beat Estimates, Revenues Rise Y/Y: TRIP's first-quarter earnings surpass expectations, driven by growth in its marketplace businesses, including Viator and TheFork. - 2025-05-08 16:54:00
Tripadvisor, Inc. (NASDAQ:TRIP) Shares Acquired by Barclays PLC: Barclays PLC grew its holdings in Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 22.3% during the fourth quarter, HoldingsChannel reports. The fund owned 70,970 shares of the travel company’s stock after purchasing an additional 12,946 shares during the period. Barclays PLC’s holdings in Tripadvisor were worth $1,049,000 as of its most recent SEC filing. Other […] - 2025-05-06 07:38:51
Marshall Wace LLP Cuts Stock Position in Tripadvisor, Inc. (NASDAQ:TRIP): Marshall Wace LLP decreased its stake in shares of Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 90.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 57,394 shares of the travel company’s stock after selling 535,426 shares during the quarter. Marshall Wace LLP’s […] - 2025-05-01 08:43:00
LPL Financial LLC Buys 997 Shares of Tripadvisor, Inc. (NASDAQ:TRIP): LPL Financial LLC increased its stake in shares of Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 8.7% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 12,511 shares of the travel company’s stock after buying an additional 997 shares during the period. LPL Financial LLC’s holdings in […] - 2025-04-30 07:54:52
Raymond James Financial Inc. Makes New Investment in Tripadvisor, Inc. (NASDAQ:TRIP): Raymond James Financial Inc. bought a new position in shares of Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The fund bought 203,747 shares of the travel company’s stock, valued at approximately $3,009,000. Raymond James Financial Inc. owned 0.15% of Tripadvisor […] - 2025-04-29 08:06:57
UBS Group Has Lowered Expectations for Tripadvisor (NASDAQ:TRIP) Stock Price: Tripadvisor (NASDAQ:TRIP – Free Report) had its price objective cut by UBS Group from $18.00 to $15.00 in a report released on Monday morning,Benzinga reports. They currently have a neutral rating on the travel company’s stock. TRIP has been the subject of a number of other research reports. Cantor Fitzgerald reduced their target price on […] - 2025-04-29 07:28:55
Invesco Ltd. Cuts Stock Holdings in Tripadvisor, Inc. (NASDAQ:TRIP): Invesco Ltd. trimmed its stake in Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 50.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 450,563 shares of the travel company’s stock after selling 464,204 shares during the period. Invesco Ltd.’s holdings in Tripadvisor […] - 2025-04-25 08:08:49
Sterling Capital Management LLC Acquires 2,219 Shares of Tripadvisor, Inc. (NASDAQ:TRIP): Sterling Capital Management LLC raised its holdings in shares of Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 55.5% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 6,219 shares of the travel company’s stock after acquiring an additional 2,219 shares during the period. Sterling Capital Management LLC’s […] - 2025-04-23 08:36:53
Legal & General Group Plc Decreases Stock Holdings in Tripadvisor, Inc. (NASDAQ:TRIP): Legal & General Group Plc lessened its position in Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 4.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 296,383 shares of the travel company’s stock after selling 13,641 shares during the period. Legal & […] - 2025-04-22 07:47:02
Analysts Set Tripadvisor, Inc. (NASDAQ:TRIP) Price Target at $17.29: Shares of Tripadvisor, Inc. (NASDAQ:TRIP – Get Free Report) have been assigned an average recommendation of “Reduce” from the fourteen analysts that are currently covering the company, MarketBeat.com reports. Three analysts have rated the stock with a sell recommendation, nine have given a hold recommendation and two have given a buy recommendation to the company. […] - 2025-04-18 08:14:52
Geode Capital Management LLC Reduces Stake in Tripadvisor, Inc. (NASDAQ:TRIP): Geode Capital Management LLC reduced its stake in shares of Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 1.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,799,793 shares of the travel company’s stock after selling 23,120 shares during the quarter. Geode Capital Management […] - 2025-04-18 07:34:54
Buy These 5 Internet-Commerce Stocks to Enhance Your Portfolio Returns: Five E-commerce stocks have strong potential for 2025. These are: CVNA, EBAY, CHWY, BABA, TRIP. - 2025-04-16 12:13:00
Tripadvisor, Inc. (NASDAQ:TRIP) Shares Sold by Sei Investments Co.: Sei Investments Co. cut its stake in shares of Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 51.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 36,426 shares of the travel company’s stock after selling 38,579 shares during the period. Sei Investments Co.’s holdings in Tripadvisor were worth $538,000 at the end of the most […] - 2025-04-10 07:56:44
JPMorgan Chase & Co. Lowers Tripadvisor (NASDAQ:TRIP) Price Target to $11.00: Tripadvisor (NASDAQ:TRIP – Get Free Report) had its price target decreased by equities researchers at JPMorgan Chase & Co. from $15.00 to $11.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has an “underweight” rating on the travel company’s stock. JPMorgan Chase & Co.‘s price objective points to a potential […] - 2025-04-10 07:12:56
Tripadvisor, Inc. (NASDAQ:TRIP) Shares Purchased by Alliancebernstein L.P.: Alliancebernstein L.P. raised its stake in shares of Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 18.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,813,449 shares of the travel company’s stock after buying an additional 282,851 shares during the quarter. Alliancebernstein L.P. owned […] - 2025-04-07 09:10:58
Vanguard Group Inc. Trims Stake in Tripadvisor, Inc. (NASDAQ:TRIP): Vanguard Group Inc. lessened its stake in shares of Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 0.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 12,193,967 shares of the travel company’s stock after selling 116,901 shares during the quarter. Vanguard Group Inc. owned […] - 2025-04-07 08:06:54
Tripadvisor, Inc. (NASDAQ:TRIP) Receives $17.57 Average PT from Analysts: Tripadvisor, Inc. (NASDAQ:TRIP – Get Free Report) has been given a consensus recommendation of “Reduce” by the fourteen ratings firms that are presently covering the firm, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a sell rating, nine have assigned a hold rating and two have given a buy rating to […] - 2025-03-24 06:54:59
Amundi Acquires 81,945 Shares of Tripadvisor, Inc. (NASDAQ:TRIP): Amundi increased its holdings in Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 421.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 101,382 shares of the travel company’s stock after purchasing an additional 81,945 shares during the quarter. Amundi’s holdings in Tripadvisor […] - 2025-03-18 09:15:26
Tripadvisor, Inc. (NASDAQ:TRIP) Shares Sold by Bank of New York Mellon Corp: Bank of New York Mellon Corp cut its stake in shares of Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 25.9% during the fourth quarter, Holdings Channel reports. The firm owned 773,632 shares of the travel company’s stock after selling 270,816 shares during the quarter. Bank of New York Mellon Corp’s holdings in Tripadvisor were worth […] - 2025-03-14 08:21:05
Edgestream Partners L.P. Makes New Investment in Tripadvisor, Inc. (NASDAQ:TRIP): Edgestream Partners L.P. acquired a new position in shares of Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 39,210 shares of the travel company’s stock, valued at approximately $579,000. Other institutional investors and hedge funds also recently bought […] - 2025-03-13 09:30:56
Y Intercept Hong Kong Ltd Acquires 3,706 Shares of Tripadvisor, Inc. (NASDAQ:TRIP): Y Intercept Hong Kong Ltd increased its holdings in shares of Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 21.1% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 21,265 shares of the travel company’s stock after acquiring an additional 3,706 shares during the period. Y Intercept Hong Kong […] - 2025-03-04 09:38:48
New York State Common Retirement Fund Trims Stock Position in Tripadvisor, Inc. (NASDAQ:TRIP): New York State Common Retirement Fund decreased its position in Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 19.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 57,215 shares of the travel company’s stock after selling 14,000 shares during the […] - 2025-03-04 08:34:47
Tripadvisor, Inc. (NASDAQ:TRIP) Stake Reduced by Handelsbanken Fonder AB: Handelsbanken Fonder AB cut its holdings in Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 12.5% during the 4th quarter, Holdings Channel.com reports. The fund owned 27,900 shares of the travel company’s stock after selling 4,000 shares during the quarter. Handelsbanken Fonder AB’s holdings in Tripadvisor were worth $412,000 at the end of the most recent […] - 2025-03-03 08:59:07
Tripadvisor (NASDAQ:TRIP) Raised to Buy at StockNews.com: Tripadvisor (NASDAQ:TRIP – Get Free Report) was upgraded by investment analysts at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Monday. Several other research firms also recently commented on TRIP. B. Riley lifted their target price on shares of Tripadvisor from $19.00 to $20.00 and gave the stock a […] - 2025-02-26 06:31:02
Tripadvisor, Inc. (NASDAQ:TRIP) Given Consensus Recommendation of “Reduce” by Analysts: Shares of Tripadvisor, Inc. (NASDAQ:TRIP – Get Free Report) have received a consensus recommendation of “Reduce” from the fourteen analysts that are covering the company, MarketBeat Ratings reports. Three analysts have rated the stock with a sell recommendation, nine have assigned a hold recommendation and two have issued a buy recommendation on the company. The […] - 2025-02-24 08:28:50
Tripadvisor (NASDAQ:TRIP) Price Target Lowered to $13.00 at Cantor Fitzgerald: Tripadvisor (NASDAQ:TRIP – Get Free Report) had its target price decreased by stock analysts at Cantor Fitzgerald from $14.00 to $13.00 in a research report issued on Friday,Benzinga reports. The brokerage presently has an “underweight” rating on the travel company’s stock. Cantor Fitzgerald’s price objective indicates a potential downside of 13.96% from the stock’s previous […] - 2025-02-23 09:33:17
Tripadvisor, Inc. (NASDAQ:TRIP) Shares Sold by Yousif Capital Management LLC: Yousif Capital Management LLC lowered its position in Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 1.9% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 41,605 shares of the travel company’s stock after selling 798 shares during the quarter. Yousif Capital Management LLC’s holdings in Tripadvisor were worth $615,000 as of its most recent […] - 2025-02-17 08:10:46

TRIP institutional holdings

The following institutional investment holdings of TRIP have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 81,024 USD 1,210,499

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 9,897 USD 147,861

2025-05-08 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 49,998 USD 746,970

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 307 USD 4,587

2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 951 USD 14,208

Total = 142,177 USD 2,124,125
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	81,024	USD 1,210,499
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	9,897	USD 147,861
2025-05-08	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	49,998	USD 746,970
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	307	USD 4,587
2025-05-08	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	951	USD 14,208
Total =	142,177	USD 2,124,125

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.