EI
TRIP icon

Ellevest Inc’s TripAdvisor TRIP Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-34
Closed -$675 – 1515
2023
Q1 		$675 Sell
34
-30
-47% -$641 ﹤0.01% 1637
2022
Q4 		$1.15K Sell
64
-345
-84% -$7.2K ﹤0.01% 1493
2022
Q3 		$9K Sell
409
-473
-54% -$10.6K ﹤0.01% 1047
2022
Q2 		$16K Buy
882
+843
+2,162% +$20K ﹤0.01% 796
2022
Q1 		$1K Buy
+39
New +$1.04K ﹤0.01% 1343
2019
Q4 		– Sell
-4
Closed – – 1055
2019
Q3 		$0 Hold
4
– – ﹤0.01% 602
2019
Q2 		$0 Sell
4
-5
-56% -$244 ﹤0.01% 469
2019
Q1 		$0 Hold
9
– – ﹤0.01% 355
2018
Q4 		$0 Buy
+9
New +$498 ﹤0.01% 518

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

Ellevest Inc's TRIP Position: Q2 2023 in Review

Ellevest Inc sold out of TripAdvisor (TRIP) in Q2 2023, closing a stake of 34 shares — an estimated $675 sold.

Ellevest Inc first reported a position in TRIP in Q4 2018 and held it in 9 quarters. The position peaked at $16K in Q2 2022. 275 funds tracked by Wall St. Rank hold TRIP as of Q2 2023.

  • Ellevest Inc reported no remaining TripAdvisor position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 34 TripAdvisor shares in Q2 2023, an estimated $675.
  • Ellevest Inc first reported a position in TripAdvisor in Q4 2018 and held it in 9 quarters.
  • Ellevest Inc's TripAdvisor position peaked at $16K in Q2 2022.
  • 275 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.