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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
2022
Q1 		– Sell
-8,400
Closed -$229K – 2536
2021
Q4 		$229K Buy
8,400
+2,100
+33% +$64.4K 0.01% 1417
2021
Q3 		$213K Buy
6,300
+1,100
+21% +$39.4K 0.01% 1537
2021
Q2 		$210K Buy
+5,200
New +$235K 0.01% 1491

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $129B AUM 30.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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. 285 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.
  • 285 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.