Duality Advisers’s TripAdvisor TRIP Stock Holding History

Duality Advisers’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	-44,871	Closed	-$1.25M	–	493
2024 Q1	$1.25M	Sell	44,871 -12,108	-21%	-$294K	0.12%	272
2023 Q4	$1.23M	Sell	56,979 -4,804	-8%	-$84.2K	0.13%	271
2023 Q3	$1.02M	Buy	+61,783	New	+$1.01M	0.12%	283
2023 Q2	–	Sell	-12,200	Closed	-$242K	–	730
2023 Q1	$242K	Sell	12,200 -9,497	-44%	-$203K	0.03%	499
2022 Q4	$390K	Buy	+21,697	New	+$453K	0.04%	482
2022 Q2	–	Sell	-29,208	Closed	-$792K	–	859
2022 Q1	$792K	Buy	+29,208	New	+$779K	0.09%	381

Other funds holding TRIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Duality Advisers's TRIP Position: Q2 2024 in Review

Duality Advisers sold out of TripAdvisor (TRIP) in Q2 2024, closing a stake of 44,871 shares — an estimated $1.25M sold.

Duality Advisers first reported a position in TRIP in Q1 2022 and held it in 6 quarters. The position peaked at $1.25M in Q1 2024. 285 funds tracked by Wall St. Rank hold TRIP as of Q2 2024.

Duality Advisers reported no remaining TripAdvisor position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 44,871 TripAdvisor shares in Q2 2024, an estimated $1.25M.
Duality Advisers first reported a position in TripAdvisor in Q1 2022 and held it in 6 quarters.
Duality Advisers's TripAdvisor position peaked at $1.25M in Q1 2024.
285 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.