ETF Holdings Breakdown of TRIP

Stock NameHANetf ICAV - The Travel UCITS ETF GBP
TickerTRIP(GBX) LSE
TYPEETF
CountryUK
ISINIE00BMFNW783
LEI635400M7LYIHI1Z4JW95

News associated with TRIP

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
2025-03-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 76,796USD 1,042,122 1.9%
2025-03-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 12,339USD 167,440 1.9%
2025-03-11 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 54,339USD 737,380
2025-03-11 IE000T9EOCL3 (iS Wor ESG En Acc) 307USD 4,166
2025-03-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 645USD 8,753
Total =144,426 USD 1,959,861
Book value of shares is calculated on the adjusted close price of each day (row).

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