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Cresset Asset Management’s TripAdvisor TRIP Stock Holding History

Cresset 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
2025
Q1 		– Sell
-15,616
Closed -$231K – 1857
2024
Q4 		$231K Sell
15,616
-13,430
-46% -$196K ﹤0.01% 1499
2024
Q3 		$421K Sell
29,046
-26,030
-47% -$404K ﹤0.01% 1626
2024
Q2 		$981K Buy
55,076
+4,582
+9% +$99.4K ﹤0.01% 1077
2024
Q1 		$1.4M Buy
50,494
+2,606
+5% +$63.3K 0.01% 822
2023
Q4 		$1.03M Buy
47,888
+3,022
+7% +$53K 0.01% 882
2023
Q3 		$744K Buy
44,866
+28,148
+168% +$459K ﹤0.01% 984
2023
Q2 		$276K Buy
+16,718
New +$283K ﹤0.01% 1565
2019
Q2 		– Sell
-166
Closed -$9K – 1597
2019
Q1 		$9K Buy
166
+41
+33% +$2.25K ﹤0.01% 1208
2018
Q4 		$7K Buy
+125
New +$6.92K ﹤0.01% 944

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Cresset Asset Management's TRIP Position: Q1 2025 in Review

Cresset Asset Management sold out of TripAdvisor (TRIP) in Q1 2025, closing a stake of 15,616 shares — an estimated $231K sold.

Cresset Asset Management first reported a position in TRIP in Q4 2018 and held it in 9 quarters. The position peaked at $1.4M in Q1 2024. 290 funds tracked by Wall St. Rank hold TRIP as of Q1 2025.

  • Cresset Asset Management reported no remaining TripAdvisor position as of Q1 2025 after selling out during the quarter.
  • Cresset Asset Management sold 15,616 TripAdvisor shares in Q1 2025, an estimated $231K.
  • Cresset Asset Management first reported a position in TripAdvisor in Q4 2018 and held it in 9 quarters.
  • Cresset Asset Management's TripAdvisor position peaked at $1.4M in Q1 2024.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2025.

Based on Cresset Asset Management's 13F filing for Q1 2025, filed 13 May 2025.