First Horizon Advisors’s TripAdvisor TRIP Stock Holding History

First Horizon Advisors’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 Q2	–	Sell	-51	Closed	-$1.42K	–	2372
2024 Q1	$1.42K	Buy	+51	New	+$1.24K	﹤0.01%	2102
2019 Q4	–	Sell	-487	Closed	-$18K	–	1590
2019 Q3	$18K	Hold	487	–	–	﹤0.01%	889
2019 Q2	$22K	Hold	487	–	–	﹤0.01%	848
2019 Q1	$24K	Hold	487	–	–	﹤0.01%	771
2018 Q4	$25K	Hold	487	–	–	﹤0.01%	714
2018 Q3	$24K	Hold	487	–	–	﹤0.01%	822
2018 Q2	$26K	Buy	487 +184	+61%	+$8.79K	﹤0.01%	805
2018 Q1	$11K	Buy	303 +234	+339%	+$9.15K	﹤0.01%	973
2017 Q4	$2K	Buy	+69	New	+$2.49K	﹤0.01%	1361
2016 Q3	–	Sell	-375	Closed	-$24K	–	1500
2016 Q2	$24K	Hold	375	–	–	﹤0.01%	721
2016 Q1	$25K	Hold	375	–	–	﹤0.01%	738
2015 Q4	$32K	Hold	375	–	–	0.01%	590
2015 Q3	$24K	Hold	375	–	–	﹤0.01%	737
2015 Q2	$33K	Hold	375	–	–	﹤0.01%	669
2015 Q1	$31K	Buy	375 +75	+25%	+$5.89K	﹤0.01%	701
2014 Q4	$22K	Sell	300 -5	-2%	-$390	﹤0.01%	806
2014 Q3	$27K	Buy	305 +5	+2%	+$495	﹤0.01%	727
2014 Q2	$33K	Buy	+300	New	+$27.6K	﹤0.01%	673

Other funds holding TRIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

First Horizon Advisors's TRIP Position: Q2 2024 in Review

First Horizon Advisors sold out of TripAdvisor (TRIP) in Q2 2024, closing a stake of 51 shares — an estimated $1.42K sold.

First Horizon Advisors first reported a position in TRIP in Q2 2014 and held it in 18 quarters. The position peaked at $33K in Q2 2015. 286 funds tracked by Wall St. Rank hold TRIP as of Q2 2024.

First Horizon Advisors reported no remaining TripAdvisor position as of Q2 2024 after selling out during the quarter.
First Horizon Advisors sold 51 TripAdvisor shares in Q2 2024, an estimated $1.42K.
First Horizon Advisors first reported a position in TripAdvisor in Q2 2014 and held it in 18 quarters.
First Horizon Advisors's TripAdvisor position peaked at $33K in Q2 2015.
286 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2024.

Based on First Horizon Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.