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	–	1013
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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return