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ClariVest Asset Management’s TripAdvisor TRIP Stock Holding History

ClariVest Asset 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
Q2 		– Sell
-36,274
Closed -$1.01M – 930
2024
Q1 		$1.01M Buy
36,274
+36,144
+27,803% +$878K 0.1% 266
2023
Q4 		$2.8K Buy
+130
New +$2.28K ﹤0.01% 506
2019
Q3 		– Sell
-37,100
Closed -$1.72M – 747
2019
Q2 		$1.72M Sell
37,100
-300
-0.8% -$14.6K 0.04% 264
2019
Q1 		$1.92M Buy
+37,400
New +$2.05M 0.04% 318

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 $113B AUM 38.87% 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

ClariVest Asset Management's TRIP Position: Q2 2024 in Review

ClariVest Asset Management sold out of TripAdvisor (TRIP) in Q2 2024, closing a stake of 36,274 shares — an estimated $1.01M sold.

ClariVest Asset Management first reported a position in TRIP in Q1 2019 and held it in 4 quarters. The position peaked at $1.92M in Q1 2019. 286 funds tracked by Wall St. Rank hold TRIP as of Q2 2024.

  • ClariVest Asset Management reported no remaining TripAdvisor position as of Q2 2024 after selling out during the quarter.
  • ClariVest Asset Management sold 36,274 TripAdvisor shares in Q2 2024, an estimated $1.01M.
  • ClariVest Asset Management first reported a position in TripAdvisor in Q1 2019 and held it in 4 quarters.
  • ClariVest Asset Management's TripAdvisor position peaked at $1.92M in Q1 2019.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.