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Everence Capital Management’s TripAdvisor TRIP Stock Holding History

Everence Capital Management’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
-14,570
Closed -$211K – 1029
2024
Q3 		$211K Buy
14,570
+250
+2% +$3.88K 0.01% 704
2024
Q2 		$377K Hold
14,320
– – 0.03% 468
2024
Q1 		$398K Hold
14,320
– – 0.03% 485
2023
Q4 		$308K Hold
14,320
– – 0.02% 556
2023
Q3 		$237K Buy
+14,320
New +$234K 0.02% 609

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Everence Capital Management's TRIP Position: Q4 2024 in Review

Everence Capital Management sold out of TripAdvisor (TRIP) in Q4 2024, closing a stake of 14,570 shares — an estimated $211K sold.

Everence Capital Management first reported a position in TRIP in Q3 2023 and held it in 5 quarters. The position peaked at $398K in Q1 2024. 288 funds tracked by Wall St. Rank hold TRIP as of Q4 2024.

  • Everence Capital Management reported no remaining TripAdvisor position as of Q4 2024 after selling out during the quarter.
  • Everence Capital Management sold 14,570 TripAdvisor shares in Q4 2024, an estimated $211K.
  • Everence Capital Management first reported a position in TripAdvisor in Q3 2023 and held it in 5 quarters.
  • Everence Capital Management's TripAdvisor position peaked at $398K in Q1 2024.
  • 288 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.