Cornercap Investment Counsel’s TripAdvisor TRIP Stock Holding History

Cornercap Investment Counsel’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	-41,363	Closed	-$1.15M	–	694
2024 Q1	$1.15M	Sell	41,363 -17,401	-30%	-$423K	0.18%	188
2023 Q4	$1.27M	Sell	58,764 -1,254	-2%	-$22K	0.21%	140
2023 Q3	$995K	Sell	60,018 -810	-1%	-$13.2K	0.18%	184
2023 Q2	$1M	Buy	60,828 +11,716	+24%	+$198K	0.17%	226
2023 Q1	$975K	Buy	+49,112	New	+$1.05M	0.17%	233
2021 Q1	–	Sell	-32,870	Closed	-$999K	–	662
2020 Q4	$999K	Buy	+32,870	New	+$791K	0.14%	228
2020 Q1	–	Sell	-37,320	Closed	-$1.13M	–	463
2019 Q4	$1.13M	Buy	+37,320	New	+$1.26M	0.15%	219

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Cornercap Investment Counsel's TRIP Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of TripAdvisor (TRIP) in Q2 2024, closing a stake of 41,363 shares — an estimated $1.15M sold.

Cornercap Investment Counsel first reported a position in TRIP in Q4 2019 and held it in 7 quarters. The position peaked at $1.27M in Q4 2023. 286 funds tracked by Wall St. Rank hold TRIP as of Q2 2024.

Cornercap Investment Counsel reported no remaining TripAdvisor position as of Q2 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 41,363 TripAdvisor shares in Q2 2024, an estimated $1.15M.
Cornercap Investment Counsel first reported a position in TripAdvisor in Q4 2019 and held it in 7 quarters.
Cornercap Investment Counsel's TripAdvisor position peaked at $1.27M in Q4 2023.
286 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.