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
2021
Q1 		– Sell
-1,300
Closed -$37K – 1934
2020
Q4 		$37K Sell
1,300
-4,700
-78% -$113K ﹤0.01% 1634
2020
Q3 		$118K Sell
6,000
-700
-10% -$14.7K ﹤0.01% 1326
2020
Q2 		$127K Sell
6,700
-200
-3% -$3.82K ﹤0.01% 1251
2020
Q1 		$120K Sell
6,900
-7,700
-53% -$195K ﹤0.01% 1056
2019
Q4 		$444K Sell
14,600
-51,100
-78% -$1.72M ﹤0.01% 1165
2019
Q3 		$2.54M Buy
65,700
+60,200
+1,095% +$2.51M 0.02% 660
2019
Q2 		$255K Buy
5,500
+1,600
+41% +$78K ﹤0.01% 1225
2019
Q1 		$201K Buy
3,900
+2,400
+160% +$131K ﹤0.01% 1137
2018
Q4 		$81K Buy
1,500
+800
+114% +$44.3K ﹤0.01% 1151
2018
Q3 		$36K Sell
700
-51,800
-99% -$2.83M ﹤0.01% 1226
2018
Q2 		$2.92M Buy
+52,500
New +$2.51M 0.04% 225
2014
Q1 		– Sell
-25,000
Closed -$2.07M – 531
2013
Q4 		$2.07M Hold
25,000
– – 0.02% 324
2013
Q3 		$1.9M Hold
25,000
– – 0.02% 349
2013
Q2 		$1.52M Buy
+25,000
New +$1.43M 0.02% 299

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 $129B AUM 30.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $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

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.