Ashburton (Jersey)’s TripAdvisor TRIP Stock Holding History

Ashburton (Jersey)’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	$583K	Sell	39,456 -2,826	-7%	-$41.3K	0.26%	39
2024 Q3	$596K	Sell	42,282 -399	-0.9%	-$6.19K	0.22%	29
2024 Q2	$750K	Buy	+42,681	New	+$926K	0.32%	27
2023 Q4	$1.25M	Sell	75,232 -53,741	-42%	-$942K	0.62%	27
2023 Q3	$2.13M	Hold	128,973	–	–	1.04%	22
2023 Q2	$2.13M	Buy	128,973 +43,864	+52%	+$743K	1.04%	22
2023 Q1	$1.69M	Buy	85,109 +45,906	+117%	+$981K	0.79%	22
2022 Q4	$705K	Sell	39,203 -5,225	-12%	-$109K	0.4%	22
2022 Q3	$981K	Buy	+44,428	New	+$995K	0.58%	22

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Ashburton (Jersey)'s TRIP Position: Q4 2024 in Review

Ashburton (Jersey) reduced its TripAdvisor (TRIP) stake by 6.7% in Q4 2024, selling an estimated $41.3K and leaving 39,456 shares worth $583K. The position accounts for 0.26% of the portfolio, ranked #39.

Ashburton (Jersey) first reported a position in TRIP in Q3 2022 and has held it in 9 quarters since. The position peaked at $2.13M in Q3 2023. 288 funds tracked by Wall St. Rank hold TRIP as of Q4 2024.

Ashburton (Jersey) held 39,456 shares of TripAdvisor worth $583K as of Q4 2024.
Ashburton (Jersey) sold 2,826 TripAdvisor shares in Q4 2024, an estimated $41.3K.
TripAdvisor made up 0.26% of Ashburton (Jersey)'s portfolio in Q4 2024, its #39 holding.
Ashburton (Jersey) first reported a position in TripAdvisor in Q3 2022 and has held it in 9 quarters since.
Ashburton (Jersey)'s TripAdvisor position peaked at $2.13M in Q3 2023.
288 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2024.

Based on Ashburton (Jersey)'s 13F filing for Q4 2024, filed 13 Feb 2025.