CGH
TRIP icon

Crossmark Global Holdings’s TripAdvisor TRIP Stock Holding History

Crossmark Global Holdings’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
Q3 		– Sell
-56,197
Closed -$1M – 1350
2024
Q2 		$1M Buy
56,197
+47,216
+526% +$1.02M 0.02% 589
2024
Q1 		$249K Buy
+8,981
New +$218K ﹤0.01% 1180
2023
Q2 		– Sell
-41,554
Closed -$825K – 1335
2023
Q1 		$825K Buy
+41,554
New +$888K 0.02% 636
2022
Q4 		– Sell
-9,327
Closed -$206K – 1276
2022
Q3 		$206K Buy
+9,327
New +$209K 0.01% 1164
2022
Q2 		– Sell
-9,440
Closed -$256K – 1339
2022
Q1 		$256K Sell
9,440
-300
-3% -$8K 0.01% 1206
2021
Q4 		$266K Buy
9,740
+1,820
+23% +$55.8K 0.01% 1202
2021
Q3 		$268K Sell
7,920
-50
-0.6% -$1.79K 0.01% 1221
2021
Q2 		$321K Sell
7,970
-70
-0.9% -$3.16K 0.01% 1143
2021
Q1 		$432K Sell
8,040
-60
-0.7% -$2.57K 0.01% 980
2020
Q4 		$233K Buy
+8,100
New +$195K 0.01% 1240
2020
Q1 		– Sell
-8,390
Closed -$255K – 1363
2019
Q4 		$255K Buy
8,390
+1,429
+21% +$48.1K 0.01% 1207
2019
Q3 		$269K Sell
6,961
-600
-8% -$25K 0.01% 1114
2019
Q2 		$350K Buy
7,561
+80
+1% +$3.9K 0.01% 1006
2019
Q1 		$385K Sell
7,481
-100
-1% -$5.48K 0.01% 984
2018
Q4 		$409K Sell
7,581
-2,510
-25% -$139K 0.01% 871
2018
Q3 		$515K Sell
10,091
-342
-3% -$18.7K 0.01% 931
2018
Q2 		$581K Sell
10,433
-360
-3% -$17.2K 0.02% 857
2018
Q1 		$441K Sell
10,793
-548
-5% -$21.4K 0.01% 1002
2017
Q4 		$391K Buy
11,341
+437
+4% +$15.8K 0.01% 1178
2017
Q3 		$442K Buy
+10,904
New +$443K 0.01% 1038
2016
Q3 		$442K Buy
+10,904
New +$701K 0.01% 1038

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
AQR Capital Management
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

Crossmark Global Holdings's TRIP Position: Q3 2024 in Review

Crossmark Global Holdings sold out of TripAdvisor (TRIP) in Q3 2024, closing a stake of 56,197 shares — an estimated $1M sold.

Crossmark Global Holdings first reported a position in TRIP in Q3 2016 and held it in 21 quarters. The position peaked at $1M in Q2 2024. 279 funds tracked by Wall St. Rank hold TRIP as of Q3 2024.

  • Crossmark Global Holdings reported no remaining TripAdvisor position as of Q3 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 56,197 TripAdvisor shares in Q3 2024, an estimated $1M.
  • Crossmark Global Holdings first reported a position in TripAdvisor in Q3 2016 and held it in 21 quarters.
  • Crossmark Global Holdings's TripAdvisor position peaked at $1M in Q2 2024.
  • 279 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2024.

Based on Crossmark Global Holdings's 13F filing for Q3 2024, filed 4 Nov 2024.