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EntryPoint Capital’s TripAdvisor TRIP Stock Holding History

EntryPoint 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
Q1 		– Sell
-5,228
Closed -$113K – 1761
2023
Q4 		$113K Buy
+5,228
New +$91.7K 0.11% 322

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

EntryPoint Capital's TRIP Position: Q1 2024 in Review

EntryPoint Capital sold out of TripAdvisor (TRIP) in Q1 2024, closing a stake of 5,228 shares — an estimated $113K sold.

EntryPoint Capital first reported a position in TRIP in Q4 2023 and held it in 1 quarter. The position peaked at $113K in Q4 2023. 314 funds tracked by Wall St. Rank hold TRIP as of Q1 2024.

  • EntryPoint Capital reported no remaining TripAdvisor position as of Q1 2024 after selling out during the quarter.
  • EntryPoint Capital sold 5,228 TripAdvisor shares in Q1 2024, an estimated $113K.
  • EntryPoint Capital first reported a position in TripAdvisor in Q4 2023 and held it in 1 quarter.
  • EntryPoint Capital's TripAdvisor position peaked at $113K in Q4 2023.
  • 314 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.