CAPTRUST Financial Advisors
TRIP icon

CAPTRUST Financial Advisors’s TripAdvisor TRIP Stock Holding History

CAPTRUST Financial 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
Q1 		– Sell
-18,677
Closed -$402K – 2635
2023
Q4 		$402K Buy
18,677
+6,384
+52% +$112K ﹤0.01% 1908
2023
Q3 		$204K Buy
+12,293
New +$201K ﹤0.01% 2277
2022
Q3 		– Sell
-3,871
Closed -$69K – 3901
2022
Q2 		$69K Sell
3,871
-4,481
-54% -$106K ﹤0.01% 2501
2022
Q1 		$227K Buy
8,352
+1,418
+20% +$37.8K ﹤0.01% 1632
2021
Q4 		$189K Sell
6,934
-12,186
-64% -$373K ﹤0.01% 1681
2021
Q3 		$647K Buy
19,120
+12,889
+207% +$462K 0.01% 924
2021
Q2 		$251K Buy
6,231
+10
+0.2% +$452 ﹤0.01% 1366
2021
Q1 		$335K Buy
6,221
+5,067
+439% +$217K ﹤0.01% 1169
2020
Q4 		$33K Buy
1,154
+121
+12% +$2.91K ﹤0.01% 2024
2020
Q3 		$21K Sell
1,033
-439
-30% -$9.22K ﹤0.01% 1957
2020
Q2 		$28K Buy
+1,472
New +$28.1K ﹤0.01% 1820
2019
Q4 		– Sell
-135
Closed -$5K – 1744
2019
Q3 		$5K Sell
135
-135
-50% -$5.63K ﹤0.01% 1661
2019
Q2 		$12K Sell
270
-402
-60% -$19.6K ﹤0.01% 1453
2019
Q1 		$35K Sell
672
-412
-38% -$22.6K ﹤0.01% 1005
2018
Q4 		$58K Buy
1,084
+349
+47% +$19.3K ﹤0.01% 743
2018
Q3 		$38K Sell
735
-325
-31% -$17.8K ﹤0.01% 832
2018
Q2 		$59K Buy
1,060
+840
+382% +$40.1K ﹤0.01% 644
2018
Q1 		$9K Hold
220
– – ﹤0.01% 1064
2017
Q4 		$8K Buy
+220
New +$7.95K ﹤0.01% 1051

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

CAPTRUST Financial Advisors's TRIP Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of TripAdvisor (TRIP) in Q1 2024, closing a stake of 18,677 shares — an estimated $402K sold.

CAPTRUST Financial Advisors first reported a position in TRIP in Q4 2017 and held it in 19 quarters. The position peaked at $647K in Q3 2021. 314 funds tracked by Wall St. Rank hold TRIP as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining TripAdvisor position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 18,677 TripAdvisor shares in Q1 2024, an estimated $402K.
  • CAPTRUST Financial Advisors first reported a position in TripAdvisor in Q4 2017 and held it in 19 quarters.
  • CAPTRUST Financial Advisors's TripAdvisor position peaked at $647K in Q3 2021.
  • 314 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.