EC
TRIP icon

Elequin Capital’s TripAdvisor TRIP Stock Holding History

Elequin Capital’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
-10
Closed -$145 – 633
2024
Q3 		$145 Buy
+10
New +$155 ﹤0.01% 360
2024
Q2 		– Sell
-1
Closed -$28 – 351
2024
Q1 		$28 Sell
1
-2
-67% -$49 ﹤0.01% 237
2023
Q4 		$65 Buy
+3
New +$53 ﹤0.01% 348
2023
Q3 		– Sell
-33
Closed -$544 – 602
2023
Q2 		$544 Buy
+33
New +$559 ﹤0.01% 491
2022
Q3 		– Sell
-9
Closed – – 673
2022
Q2 		$0 Sell
9
-5
-36% -$119 ﹤0.01% 440
2022
Q1 		$0 Buy
+14
New +$373 ﹤0.01% 341

Other funds holding TRIP

BlackRock
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 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