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FORA Capital’s TripAdvisor TRIP Stock Holding History

FORA 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
2025
Q1 		– Sell
-31,412
Closed -$464K – 646
2024
Q4 		$464K Sell
31,412
-22,219
-41% -$325K 0.05% 272
2024
Q3 		$777K Buy
+53,631
New +$831K 0.09% 234
2021
Q3 		– Sell
-861
Closed -$35K – 838
2021
Q2 		$35K Buy
+861
New +$38.9K 0.01% 770
2020
Q3 		– Sell
-29,796
Closed -$566K – 985
2020
Q2 		$566K Buy
29,796
+28,648
+2,495% +$547K 0.19% 138
2020
Q1 		$20K Buy
+1,148
New +$29.1K ﹤0.01% 961

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 $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

FORA Capital's TRIP Position: Q1 2025 in Review

FORA Capital sold out of TripAdvisor (TRIP) in Q1 2025, closing a stake of 31,412 shares — an estimated $464K sold.

FORA Capital first reported a position in TRIP in Q1 2020 and held it in 5 quarters. The position peaked at $777K in Q3 2024. 290 funds tracked by Wall St. Rank hold TRIP as of Q1 2025.

  • FORA Capital reported no remaining TripAdvisor position as of Q1 2025 after selling out during the quarter.
  • FORA Capital sold 31,412 TripAdvisor shares in Q1 2025, an estimated $464K.
  • FORA Capital first reported a position in TripAdvisor in Q1 2020 and held it in 5 quarters.
  • FORA Capital's TripAdvisor position peaked at $777K in Q3 2024.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2025.

Based on FORA Capital's 13F filing for Q1 2025, filed 14 May 2025.