EBA
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Eagle Bay Advisors’s TripAdvisor TRIP Stock Holding History

Eagle Bay Advisors’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
-105
Closed -$1.55K – 877
2024
Q4 		$1.55K Hold
105
– – ﹤0.01% 908
2024
Q3 		$1.52K Sell
105
-251
-71% -$3.89K ﹤0.01% 1270
2024
Q2 		$6.34K Hold
356
– – ﹤0.01% 651
2024
Q1 		$9.89K Sell
356
-1
-0.3% -$24 0.01% 585
2023
Q4 		$7.69K Hold
357
– – ﹤0.01% 572
2023
Q3 		$5.92K Buy
357
+35
+11% +$571 ﹤0.01% 658
2023
Q2 		$5.31K Buy
322
+8
+3% +$135 ﹤0.01% 662
2023
Q1 		$6.24K Buy
314
+64
+26% +$1.37K ﹤0.01% 644
2022
Q4 		$4.5K Buy
+250
New +$5.22K ﹤0.01% 682

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 $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Eagle Bay Advisors's TRIP Position: Q1 2025 in Review

Eagle Bay Advisors sold out of TripAdvisor (TRIP) in Q1 2025, closing a stake of 105 shares — an estimated $1.55K sold.

Eagle Bay Advisors first reported a position in TRIP in Q4 2022 and held it in 9 quarters. The position peaked at $9.89K in Q1 2024. 290 funds tracked by Wall St. Rank hold TRIP as of Q1 2025.

  • Eagle Bay Advisors reported no remaining TripAdvisor position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 105 TripAdvisor shares in Q1 2025, an estimated $1.55K.
  • Eagle Bay Advisors first reported a position in TripAdvisor in Q4 2022 and held it in 9 quarters.
  • Eagle Bay Advisors's TripAdvisor position peaked at $9.89K in Q1 2024.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.