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ADAR1 Capital Management’s TripAdvisor TRIP Stock Holding History

ADAR1 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
Q4 		– Sell
-4,000
Closed -$58K – 300
2024
Q3 		$58K Sell
4,000
-18,000
-82% -$279K 0.01% 211
2024
Q2 		$392K Buy
+22,000
New +$477K 0.07% 111

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

ADAR1 Capital Management's TRIP Position: Q4 2024 in Review

ADAR1 Capital Management sold out of TripAdvisor (TRIP) in Q4 2024, closing a stake of 4,000 shares — an estimated $58K sold.

ADAR1 Capital Management first reported a position in TRIP in Q2 2024 and held it in 2 quarters. The position peaked at $392K in Q2 2024. 288 funds tracked by Wall St. Rank hold TRIP as of Q4 2024.

  • ADAR1 Capital Management reported no remaining TripAdvisor position as of Q4 2024 after selling out during the quarter.
  • ADAR1 Capital Management sold 4,000 TripAdvisor shares in Q4 2024, an estimated $58K.
  • ADAR1 Capital Management first reported a position in TripAdvisor in Q2 2024 and held it in 2 quarters.
  • ADAR1 Capital Management's TripAdvisor position peaked at $392K in Q2 2024.
  • 288 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2024.

Based on ADAR1 Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.