CAM
TRIP icon

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 $5.7T AUM 30.48% 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 $564B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return