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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Cassady Schiller Wealth Management's TRIP Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its TripAdvisor (TRIP) position steady in Q4 2024 at 375 shares worth $5.54K. The position accounts for ﹤0.01% of the portfolio, ranked #392.

Cassady Schiller Wealth Management first reported a position in TRIP in Q4 2021 and has held it in 10 quarters since. The position peaked at $10.4K in Q1 2024. 288 funds tracked by Wall St. Rank hold TRIP as of Q4 2024.

Cassady Schiller Wealth Management held 375 shares of TripAdvisor worth $5.54K as of Q4 2024.
Cassady Schiller Wealth Management left its TripAdvisor share count unchanged in Q4 2024.
TripAdvisor made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #392 holding.
Cassady Schiller Wealth Management first reported a position in TripAdvisor in Q4 2021 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's TripAdvisor position peaked at $10.4K in Q1 2024.
288 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.