BFM
TRIP icon

Boothbay Fund Management’s TripAdvisor TRIP Stock Holding History

Boothbay Fund 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
2024
Q2 		– Sell
-12,232
Closed -$340K – 1860
2024
Q1 		$340K Buy
+12,232
New +$297K 0.01% 1155
2023
Q3 		– Sell
-21,473
Closed -$354K – 2086
2023
Q2 		$354K Buy
+21,473
New +$363K 0.01% 1243
2022
Q4 		– Sell
-23,810
Closed -$526K – 2453
2022
Q3 		$526K Sell
23,810
-21,510
-47% -$482K 0.01% 1201
2022
Q2 		$807K Buy
45,320
+35,737
+373% +$847K 0.02% 922
2022
Q1 		$260K Sell
9,583
-3,611
-27% -$96.3K 0.01% 1715
2021
Q4 		$360K Sell
13,194
-20,903
-61% -$641K 0.01% 1177
2021
Q3 		$1.15M Buy
34,097
+21,969
+181% +$788K 0.03% 690
2021
Q2 		$489K Buy
12,128
+796
+7% +$35.9K 0.02% 1015
2021
Q1 		$610K Sell
11,332
-38,497
-77% -$1.65M 0.02% 839
2020
Q4 		$1.43M Buy
+49,829
New +$1.2M 0.05% 365
2020
Q3 		– Sell
-34,313
Closed -$652K – 1222
2020
Q2 		$652K Buy
+34,313
New +$656K 0.04% 512
2018
Q2 		– Sell
-10,652
Closed -$436K – 892
2018
Q1 		$436K Buy
10,652
+452
+4% +$17.7K 0.05% 360
2017
Q4 		$351K Buy
10,200
+1,815
+22% +$65.6K 0.05% 377
2017
Q3 		$340K Buy
+8,385
New +$341K 0.06% 342
2017
Q2 		– Sell
-97,391
Closed -$4.2M – 842
2017
Q1 		$4.2M Buy
97,391
+86,304
+778% +$4.09M 0.78% 20
2016
Q4 		$514K Buy
+11,087
New +$610K 0.12% 231

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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

Boothbay Fund Management's TRIP Position: Q2 2024 in Review

Boothbay Fund Management sold out of TripAdvisor (TRIP) in Q2 2024, closing a stake of 12,232 shares — an estimated $340K sold.

Boothbay Fund Management first reported a position in TRIP in Q4 2016 and held it in 16 quarters. The position peaked at $4.2M in Q1 2017. 286 funds tracked by Wall St. Rank hold TRIP as of Q2 2024.

  • Boothbay Fund Management reported no remaining TripAdvisor position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 12,232 TripAdvisor shares in Q2 2024, an estimated $340K.
  • Boothbay Fund Management first reported a position in TripAdvisor in Q4 2016 and held it in 16 quarters.
  • Boothbay Fund Management's TripAdvisor position peaked at $4.2M in Q1 2017.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.