CPA
TRIP icon

Capital Performance Advisors’s TripAdvisor TRIP Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-1,959
Closed -$28.4K – 2479
2024
Q3 		$28.4K Buy
+1,959
New +$30.4K 0.01% 499

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Capital Performance Advisors's TRIP Position: Q4 2024 in Review

Capital Performance Advisors sold out of TripAdvisor (TRIP) in Q4 2024, closing a stake of 1,959 shares — an estimated $28.4K sold.

Capital Performance Advisors first reported a position in TRIP in Q3 2024 and held it in 1 quarter. The position peaked at $28.4K in Q3 2024. 288 funds tracked by Wall St. Rank hold TRIP as of Q4 2024.

  • Capital Performance Advisors reported no remaining TripAdvisor position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 1,959 TripAdvisor shares in Q4 2024, an estimated $28.4K.
  • Capital Performance Advisors first reported a position in TripAdvisor in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's TripAdvisor position peaked at $28.4K in Q3 2024.
  • 288 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.