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Baker Avenue Asset Management’s TripAdvisor TRIP Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-426
Closed -$7.06K – 1394
2023
Q3 		$7.06K Buy
+426
New +$6.95K ﹤0.01% 855

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PCM
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Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

Baker Avenue Asset Management's TRIP Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of TripAdvisor (TRIP) in Q4 2023, closing a stake of 426 shares — an estimated $7.06K sold.

Baker Avenue Asset Management first reported a position in TRIP in Q3 2023 and held it in 1 quarter. The position peaked at $7.06K in Q3 2023. 290 funds tracked by Wall St. Rank hold TRIP as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining TripAdvisor position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 426 TripAdvisor shares in Q4 2023, an estimated $7.06K.
  • Baker Avenue Asset Management first reported a position in TripAdvisor in Q3 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's TripAdvisor position peaked at $7.06K in Q3 2023.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.