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Councilmark Asset Management’s TripAdvisor TRIP Stock Holding History

Councilmark 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
-8,050
Closed -$224K – 84
2024
Q1 		$224K Buy
+8,050
New +$195K 0.16% 81

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

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

Councilmark Asset Management sold out of TripAdvisor (TRIP) in Q2 2024, closing a stake of 8,050 shares — an estimated $224K sold.

Councilmark Asset Management first reported a position in TRIP in Q1 2024 and held it in 1 quarter. The position peaked at $224K in Q1 2024. 285 funds tracked by Wall St. Rank hold TRIP as of Q2 2024.

  • Councilmark Asset Management reported no remaining TripAdvisor position as of Q2 2024 after selling out during the quarter.
  • Councilmark Asset Management sold 8,050 TripAdvisor shares in Q2 2024, an estimated $224K.
  • Councilmark Asset Management first reported a position in TripAdvisor in Q1 2024 and held it in 1 quarter.
  • Councilmark Asset Management's TripAdvisor position peaked at $224K in Q1 2024.
  • 285 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2024.

Based on Councilmark Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.