Banque Cantonale Vaudoise’s TripAdvisor TRIP Stock Holding History

Banque Cantonale Vaudoise’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 Q3	–	Sell	-1,200	Closed	-$21K	–	1010
2024 Q2	$21K	Hold	1,200	–	–	﹤0.01%	882
2024 Q1	$33K	Hold	1,200	–	–	﹤0.01%	829
2023 Q4	$26K	Hold	1,200	–	–	﹤0.01%	875
2023 Q3	$20K	Hold	1,200	–	–	﹤0.01%	1070
2023 Q2	$20K	Hold	1,200	–	–	﹤0.01%	1066
2023 Q1	$24K	Hold	1,200	–	–	﹤0.01%	1054
2022 Q4	$22K	Hold	1,200	–	–	﹤0.01%	1054
2022 Q3	$26K	Hold	1,200	–	–	﹤0.01%	1073
2022 Q2	$21K	Hold	1,200	–	–	﹤0.01%	1129
2022 Q1	$33K	Hold	1,200	–	–	﹤0.01%	1104
2021 Q4	$33K	Sell	1,200 -10,362	-90%	-$318K	﹤0.01%	1131
2021 Q3	$392K	Buy	11,562 +10,362	+864%	+$372K	0.02%	635
2021 Q2	$48K	Hold	1,200	–	–	﹤0.01%	1048
2021 Q1	$65K	Hold	1,200	–	–	﹤0.01%	967
2020 Q4	$35K	Buy	+1,200	New	+$28.9K	﹤0.01%	974
2020 Q2	–	Sell	-3,040	Closed	-$53K	–	954
2020 Q1	$53K	Hold	3,040	–	–	﹤0.01%	828
2019 Q4	$92K	Buy	+3,040	New	+$102K	0.01%	819

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 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

Banque Cantonale Vaudoise's TRIP Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of TripAdvisor (TRIP) in Q3 2024, closing a stake of 1,200 shares — an estimated $21K sold.

Banque Cantonale Vaudoise first reported a position in TRIP in Q4 2019 and held it in 17 quarters. The position peaked at $392K in Q3 2021. 279 funds tracked by Wall St. Rank hold TRIP as of Q3 2024.

Banque Cantonale Vaudoise reported no remaining TripAdvisor position as of Q3 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 1,200 TripAdvisor shares in Q3 2024, an estimated $21K.
Banque Cantonale Vaudoise first reported a position in TripAdvisor in Q4 2019 and held it in 17 quarters.
Banque Cantonale Vaudoise's TripAdvisor position peaked at $392K in Q3 2021.
279 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.