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Entropy Technologies’s TripAdvisor TRIP Stock Holding History

Entropy Technologies’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
-21,416
Closed -$316K – 986
2024
Q4 		$316K Sell
21,416
-1,103
-5% -$16.1K 0.03% 530
2024
Q3 		$326K Sell
22,519
-19,186
-46% -$297K 0.03% 544
2024
Q2 		$743K Buy
+41,705
New +$905K 0.08% 301

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

Entropy Technologies's TRIP Position: Q1 2025 in Review

Entropy Technologies sold out of TripAdvisor (TRIP) in Q1 2025, closing a stake of 21,416 shares — an estimated $316K sold.

Entropy Technologies first reported a position in TRIP in Q2 2024 and held it in 3 quarters. The position peaked at $743K in Q2 2024. 290 funds tracked by Wall St. Rank hold TRIP as of Q1 2025.

  • Entropy Technologies reported no remaining TripAdvisor position as of Q1 2025 after selling out during the quarter.
  • Entropy Technologies sold 21,416 TripAdvisor shares in Q1 2025, an estimated $316K.
  • Entropy Technologies first reported a position in TripAdvisor in Q2 2024 and held it in 3 quarters.
  • Entropy Technologies's TripAdvisor position peaked at $743K in Q2 2024.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2025.

Based on Entropy Technologies's 13F filing for Q1 2025, filed 12 May 2025.