CSWM
TRIP icon

Cassady Schiller Wealth Management’s TripAdvisor TRIP Stock Holding History

Cassady Schiller Wealth Management’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 		$5.54K Hold
375
– – ﹤0.01% 392
2024
Q3 		$5.43K Hold
375
– – ﹤0.01% 344
2024
Q2 		$6.68K Hold
375
– – ﹤0.01% 339
2024
Q1 		$10.4K Hold
375
– – ﹤0.01% 333
2023
Q4 		$8.07K Hold
375
– – ﹤0.01% 337
2023
Q3 		$6.22K Hold
375
– – ﹤0.01% 358
2023
Q2 		$6.18K Hold
375
– – ﹤0.01% 369
2023
Q1 		$7.45K Hold
375
– – ﹤0.01% 339
2022
Q4 		$6.74K Buy
+375
New +$7.83K ﹤0.01% 347
2022
Q1 		– Sell
-10
Closed – – 555
2021
Q4 		$0 Buy
+10
New +$306 ﹤0.01% 645

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return