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 $5.7T AUM 30.48% 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 $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return