CIC
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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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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 $8.82B AUM 7.52% 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