FRM
TRIP icon

Fox Run Management’s TripAdvisor TRIP Stock Holding History

Fox Run 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
Q2 		– Sell
-26,916
Closed -$748K – 1085
2024
Q1 		$748K Sell
26,916
-5,340
-17% -$130K 0.16% 238
2023
Q4 		$694K Buy
+32,256
New +$566K 0.18% 187
2023
Q3 		– Sell
-14,387
Closed -$237K – 1003
2023
Q2 		$237K Buy
+14,387
New +$244K 0.07% 527
2021
Q3 		– Sell
-6,813
Closed -$275K – 620
2021
Q2 		$275K Buy
+6,813
New +$308K 0.25% 197
2021
Q1 		– Sell
-7,904
Closed -$227K – 314
2020
Q4 		$227K Buy
+7,904
New +$190K 0.46% 114
2020
Q3 		– Sell
-13,789
Closed -$262K – 317
2020
Q2 		$262K Buy
+13,789
New +$263K 0.35% 144
2019
Q1 		– Sell
-14,927
Closed -$805K – 693
2018
Q4 		$805K Buy
+14,927
New +$827K 0.43% 21
2018
Q1 		– Sell
-13,682
Closed -$471K – 921
2017
Q4 		$471K Buy
+13,682
New +$494K 0.14% 309

Other funds holding TRIP

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $129B AUM 30.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return