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Dynamic Technology Lab’s TripAdvisor TRIP Stock Holding History

Dynamic Technology Lab’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
-58,250
Closed -$844K – 1354
2024
Q3 		$844K Sell
58,250
-72,187
-55% -$1.12M 0.09% 388
2024
Q2 		$2.32M Sell
130,437
-10,501
-7% -$228K 0.26% 84
2024
Q1 		$3.92M Buy
+140,938
New +$3.42M 0.42% 12
2023
Q3 		– Sell
-247,694
Closed -$4.08M – 1332
2023
Q2 		$4.08M Buy
247,694
+184,712
+293% +$3.13M 0.52% 7
2023
Q1 		$1.25M Sell
62,982
-41,551
-40% -$888K 0.12% 306
2022
Q4 		$1.88M Buy
104,533
+5,393
+5% +$113K 0.19% 157
2022
Q3 		$2.19M Buy
99,140
+39,017
+65% +$874K 0.22% 109
2022
Q2 		$1.07M Buy
+60,123
New +$1.43M 0.12% 290
2021
Q4 		– Sell
-58,698
Closed -$1.99M – 1496
2021
Q3 		$1.99M Buy
+58,698
New +$2.11M 0.24% 84
2021
Q1 		– Sell
-25,482
Closed -$733K – 1481
2020
Q4 		$733K Buy
+25,482
New +$613K 0.12% 295
2019
Q3 		– Sell
-59,528
Closed -$2.76M – 1293
2019
Q2 		$2.76M Buy
+59,528
New +$2.9M 0.46% 12
2019
Q1 		– Sell
-66,250
Closed -$3.57M – 1343
2018
Q4 		$3.57M Buy
66,250
+32,816
+98% +$1.82M 0.62% 4
2018
Q3 		$1.71M Buy
+33,434
New +$1.83M 0.24% 80
2015
Q4 		– Sell
-5,153
Closed -$325K – 1123
2015
Q3 		$325K Buy
+5,153
New +$390K 0.11% 405
2014
Q4 		– Sell
-4,128
Closed -$377K – 874
2014
Q3 		$377K Buy
+4,128
New +$409K 0.18% 192
2014
Q2 		– Sell
-5,171
Closed -$468K – 826
2014
Q1 		$468K Buy
+5,171
New +$471K 0.28% 68
2013
Q3 		– Sell
-3,500
Closed -$214K – 591
2013
Q2 		$214K Buy
+3,500
New +$200K 0.22% 229

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Dynamic Technology Lab's TRIP Position: Q4 2024 in Review

Dynamic Technology Lab sold out of TripAdvisor (TRIP) in Q4 2024, closing a stake of 58,250 shares — an estimated $844K sold.

Dynamic Technology Lab first reported a position in TRIP in Q2 2013 and held it in 17 quarters. The position peaked at $4.08M in Q2 2023. 287 funds tracked by Wall St. Rank hold TRIP as of Q4 2024.

  • Dynamic Technology Lab reported no remaining TripAdvisor position as of Q4 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 58,250 TripAdvisor shares in Q4 2024, an estimated $844K.
  • Dynamic Technology Lab first reported a position in TripAdvisor in Q2 2013 and held it in 17 quarters.
  • Dynamic Technology Lab's TripAdvisor position peaked at $4.08M in Q2 2023.
  • 287 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2024.

Based on Dynamic Technology Lab's 13F filing for Q4 2024, filed 13 Feb 2025.