First Manhattan’s TripAdvisor TRIP Stock Holding History

First Manhattan’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	-3,950	Closed	-$85K	–	1492
2023 Q4	$85K	Hold	3,950	–	–	﹤0.01%	783
2023 Q3	$65.5K	Hold	3,950	–	–	﹤0.01%	822
2023 Q2	$65.1K	Hold	3,950	–	–	﹤0.01%	839
2023 Q1	$78.4K	Hold	3,950	–	–	﹤0.01%	843
2022 Q4	$71K	Hold	3,950	–	–	﹤0.01%	880
2022 Q3	$87K	Hold	3,950	–	–	﹤0.01%	840
2022 Q2	$70K	Sell	3,950 -790	-17%	-$18.7K	﹤0.01%	920
2022 Q1	$128K	Sell	4,740 -790	-14%	-$21.1K	﹤0.01%	836
2021 Q4	$150K	Hold	5,530	–	–	﹤0.01%	802
2021 Q3	$187K	Hold	5,530	–	–	﹤0.01%	752
2021 Q2	$222K	Hold	5,530	–	–	﹤0.01%	722
2021 Q1	$297K	Sell	5,530 -790	-13%	-$33.9K	﹤0.01%	633
2020 Q4	$181K	Hold	6,320	–	–	﹤0.01%	681
2020 Q3	$123K	Hold	6,320	–	–	﹤0.01%	738
2020 Q2	$120K	Hold	6,320	–	–	﹤0.01%	737
2020 Q1	$109K	Hold	6,320	–	–	﹤0.01%	722
2019 Q4	$192K	Sell	6,320 -2,000	-24%	-$67.3K	﹤0.01%	699
2019 Q3	$321K	Sell	8,320 -9,000	-52%	-$375K	﹤0.01%	605
2019 Q2	$801K	Sell	17,320 -4,080	-19%	-$199K	﹤0.01%	468
2019 Q1	$1.1M	Hold	21,400	–	–	0.01%	422
2018 Q4	$1.15M	Buy	21,400 +4,080	+24%	+$226K	0.01%	413
2018 Q3	$884K	Hold	17,320	–	–	﹤0.01%	481
2018 Q2	$964K	Buy	17,320 +2,000	+13%	+$95.6K	0.01%	448
2018 Q1	$626K	Buy	+15,320	New	+$599K	﹤0.01%	505
2015 Q3	–	Sell	-260	Closed	-$22K	–	1481
2015 Q2	$22K	Hold	260	–	–	﹤0.01%	1095
2015 Q1	$21K	Buy	+260	New	+$20.4K	﹤0.01%	1114
2013 Q4	–	Sell	-200	Closed	-$15K	–	1414
2013 Q3	$15K	Sell	200 -900	-82%	-$63.8K	﹤0.01%	1111
2013 Q2	$80K	Buy	+1,100	New	+$63K	﹤0.01%	830

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

First Manhattan's TRIP Position: Q1 2024 in Review

First Manhattan sold out of TripAdvisor (TRIP) in Q1 2024, closing a stake of 3,950 shares — an estimated $85K sold.

First Manhattan first reported a position in TRIP in Q2 2013 and held it in 28 quarters. The position peaked at $1.15M in Q4 2018. 314 funds tracked by Wall St. Rank hold TRIP as of Q1 2024.

First Manhattan reported no remaining TripAdvisor position as of Q1 2024 after selling out during the quarter.
First Manhattan sold 3,950 TripAdvisor shares in Q1 2024, an estimated $85K.
First Manhattan first reported a position in TripAdvisor in Q2 2013 and held it in 28 quarters.
First Manhattan's TripAdvisor position peaked at $1.15M in Q4 2018.
314 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2024.

Based on First Manhattan's 13F filing for Q1 2024, filed 15 May 2024.