Capstone Investment Advisors
TRIP icon

Capstone Investment Advisors’s TripAdvisor TRIP Stock Holding History

Capstone Investment 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
Q2 		– Sell
-134,031
Closed -$3.72M – 2478
2024
Q1 		$3.72M Buy
+134,031
New +$3.25M 0.01% 546
2023
Q4 		– Sell
-42,473
Closed -$704K – 2411
2023
Q3 		$704K Sell
42,473
-6,375
-13% -$104K ﹤0.01% 1144
2023
Q2 		$806K Buy
+48,848
New +$827K ﹤0.01% 942
2021
Q2 		– Sell
-7,967
Closed -$429K – 1873
2021
Q1 		$429K Buy
7,967
+456
+6% +$19.6K ﹤0.01% 1311
2020
Q4 		$216K Sell
7,511
-66,546
-90% -$1.6M ﹤0.01% 1441
2020
Q3 		$1.45M Buy
74,057
+2,023
+3% +$42.5K 0.01% 914
2020
Q2 		$1.37M Sell
72,034
-5,430
-7% -$104K 0.01% 825
2020
Q1 		$1.35M Buy
77,464
+57,879
+296% +$1.47M 0.02% 629
2019
Q4 		$595K Buy
19,585
+8,747
+81% +$294K ﹤0.01% 1111
2019
Q3 		$419K Buy
10,838
+3,205
+42% +$134K ﹤0.01% 1130
2019
Q2 		$353K Buy
7,633
+3,487
+84% +$170K ﹤0.01% 1171
2019
Q1 		$213K Buy
+4,146
New +$227K ﹤0.01% 1129
2018
Q4 		– Sell
-1,361
Closed -$75.4K – 1362
2018
Q3 		$70K Buy
+1,361
New +$74.4K ﹤0.01% 1181
2017
Q3 		– Sell
-21,200
Closed -$809K – 729
2017
Q2 		$809K Buy
+21,200
New +$877K 0.02% 348
2016
Q2 		– Sell
-39,761
Closed -$2.64M – 846
2016
Q1 		$2.64M Buy
+39,761
New +$2.63M 0.08% 159

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

Capstone Investment Advisors's TRIP Position: Q2 2024 in Review

Capstone Investment Advisors sold out of TripAdvisor (TRIP) in Q2 2024, closing a stake of 134,031 shares — an estimated $3.72M sold.

Capstone Investment Advisors first reported a position in TRIP in Q1 2016 and held it in 15 quarters. The position peaked at $3.72M in Q1 2024. 286 funds tracked by Wall St. Rank hold TRIP as of Q2 2024.

  • Capstone Investment Advisors reported no remaining TripAdvisor position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 134,031 TripAdvisor shares in Q2 2024, an estimated $3.72M.
  • Capstone Investment Advisors first reported a position in TripAdvisor in Q1 2016 and held it in 15 quarters.
  • Capstone Investment Advisors's TripAdvisor position peaked at $3.72M in Q1 2024.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.