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Autumn Glory Partners’s TripAdvisor TRIP Stock Holding History

Autumn Glory Partners’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
-39,070
Closed -$566K – 209
2024
Q3 		$566K Buy
39,070
+19,535
+100% +$303K 0.22% 121
2024
Q2 		$348K Hold
19,535
– – 0.18% 116
2024
Q1 		$543K Hold
19,535
– – 0.27% 85
2023
Q4 		$381K Hold
19,535
– – 0.22% 101
2023
Q3 		$324K Buy
+19,535
New +$319K 0.2% 110
2023
Q2 		– Sell
-12,664
Closed -$252K – 173
2023
Q1 		$252K Buy
+12,664
New +$271K 0.22% 107

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

Autumn Glory Partners's TRIP Position: Q4 2024 in Review

Autumn Glory Partners sold out of TripAdvisor (TRIP) in Q4 2024, closing a stake of 39,070 shares — an estimated $566K sold.

Autumn Glory Partners first reported a position in TRIP in Q1 2023 and held it in 6 quarters. The position peaked at $566K in Q3 2024. 288 funds tracked by Wall St. Rank hold TRIP as of Q4 2024.

  • Autumn Glory Partners reported no remaining TripAdvisor position as of Q4 2024 after selling out during the quarter.
  • Autumn Glory Partners sold 39,070 TripAdvisor shares in Q4 2024, an estimated $566K.
  • Autumn Glory Partners first reported a position in TripAdvisor in Q1 2023 and held it in 6 quarters.
  • Autumn Glory Partners's TripAdvisor position peaked at $566K in Q3 2024.
  • 288 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2024.

Based on Autumn Glory Partners's 13F filing for Q4 2024, filed 30 Jan 2025.