EBA
TRIP icon

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

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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