Counterpoint Mutual Funds’s TripAdvisor TRIP Stock Holding History

Counterpoint Mutual Funds’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 Q4	–	Sell	-17,377	Closed	-$252K	–	418
2024 Q3	$252K	Buy	+17,377	New	+$269K	0.05%	220
2023 Q2	–	Sell	-5,597	Closed	-$111K	–	470
2023 Q1	$111K	Sell	5,597 -9,278	-62%	-$198K	0.1%	143
2022 Q4	$267K	Buy	+14,875	New	+$311K	0.28%	15
2022 Q3	–	Sell	-6,740	Closed	-$120K	–	351
2022 Q2	$120K	Buy	+6,740	New	+$160K	0.08%	160

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Counterpoint Mutual Funds's TRIP Position: Q4 2024 in Review

Counterpoint Mutual Funds sold out of TripAdvisor (TRIP) in Q4 2024, closing a stake of 17,377 shares — an estimated $252K sold.

Counterpoint Mutual Funds first reported a position in TRIP in Q2 2022 and held it in 4 quarters. The position peaked at $267K in Q4 2022. 288 funds tracked by Wall St. Rank hold TRIP as of Q4 2024.

Counterpoint Mutual Funds reported no remaining TripAdvisor position as of Q4 2024 after selling out during the quarter.
Counterpoint Mutual Funds sold 17,377 TripAdvisor shares in Q4 2024, an estimated $252K.
Counterpoint Mutual Funds first reported a position in TripAdvisor in Q2 2022 and held it in 4 quarters.
Counterpoint Mutual Funds's TripAdvisor position peaked at $267K in Q4 2022.
288 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2024, filed 10 Feb 2025.