EARNEST Partners’s TripAdvisor TRIP Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-46	Closed	-$763	–	1015
2023 Q3	$763	Hold	46	–	–	﹤0.01%	1091
2023 Q2	$759	Hold	46	–	–	﹤0.01%	1100
2023 Q1	$914	Hold	46	–	–	﹤0.01%	1077
2022 Q4	$827	Hold	46	–	–	﹤0.01%	1097
2022 Q3	$1K	Hold	46	–	–	﹤0.01%	1093
2022 Q2	$1K	Hold	46	–	–	﹤0.01%	1111
2022 Q1	$1K	Hold	46	–	–	﹤0.01%	1120
2021 Q4	$1K	Hold	46	–	–	﹤0.01%	1137
2021 Q3	$2K	Hold	46	–	–	﹤0.01%	1056
2021 Q2	$2K	Hold	46	–	–	﹤0.01%	1060
2021 Q1	$2K	Hold	46	–	–	﹤0.01%	1067
2020 Q4	$1K	Hold	46	–	–	﹤0.01%	1148
2020 Q3	$1K	Hold	46	–	–	﹤0.01%	1113
2020 Q2	$1K	Hold	46	–	–	﹤0.01%	1096
2020 Q1	$1K	Hold	46	–	–	﹤0.01%	1055
2019 Q4	$1K	Hold	46	–	–	﹤0.01%	1132
2019 Q3	$2K	Hold	46	–	–	﹤0.01%	1018
2019 Q2	$2K	Hold	46	–	–	﹤0.01%	1029
2019 Q1	$2K	Hold	46	–	–	﹤0.01%	1037
2018 Q4	$2K	Hold	46	–	–	﹤0.01%	1008
2018 Q3	$2K	Hold	46	–	–	﹤0.01%	1048
2018 Q2	$3K	Hold	46	–	–	﹤0.01%	967
2018 Q1	$2K	Hold	46	–	–	﹤0.01%	1028
2017 Q4	$2K	Buy	+46	New	+$1.66K	﹤0.01%	1024
2017 Q1	–	Sell	-46	Closed	-$2K	–	843
2016 Q4	$2K	Buy	+46	New	+$2.53K	﹤0.01%	964

Other funds holding TRIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PCM

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

EARNEST Partners's TRIP Position: Q4 2023 in Review

EARNEST Partners sold out of TripAdvisor (TRIP) in Q4 2023, closing a stake of 46 shares — an estimated $763 sold.

EARNEST Partners first reported a position in TRIP in Q4 2016 and held it in 25 quarters. The position peaked at $3K in Q2 2018. 290 funds tracked by Wall St. Rank hold TRIP as of Q4 2023.

EARNEST Partners reported no remaining TripAdvisor position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 46 TripAdvisor shares in Q4 2023, an estimated $763.
EARNEST Partners first reported a position in TripAdvisor in Q4 2016 and held it in 25 quarters.
EARNEST Partners's TripAdvisor position peaked at $3K in Q2 2018.
290 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.