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CenterBook Partners’s TripAdvisor TRIP Stock Holding History

CenterBook Partners’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
Q2 		– Sell
-144,299
Closed -$4.01M – 459
2024
Q1 		$4.01M Buy
+144,299
New +$3.5M 0.28% 139

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

CenterBook Partners's TRIP Position: Q2 2024 in Review

CenterBook Partners sold out of TripAdvisor (TRIP) in Q2 2024, closing a stake of 144,299 shares — an estimated $4.01M sold.

CenterBook Partners first reported a position in TRIP in Q1 2024 and held it in 1 quarter. The position peaked at $4.01M in Q1 2024. 285 funds tracked by Wall St. Rank hold TRIP as of Q2 2024.

  • CenterBook Partners reported no remaining TripAdvisor position as of Q2 2024 after selling out during the quarter.
  • CenterBook Partners sold 144,299 TripAdvisor shares in Q2 2024, an estimated $4.01M.
  • CenterBook Partners first reported a position in TripAdvisor in Q1 2024 and held it in 1 quarter.
  • CenterBook Partners's TripAdvisor position peaked at $4.01M in Q1 2024.
  • 285 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2024.

Based on CenterBook Partners's 13F filing for Q2 2024, filed 12 Aug 2024.