Fuller & Thaler Asset Management’s TripAdvisor TRIP Stock Holding History

Fuller & Thaler Asset 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 Q3	–	Sell	-64	Closed	-$1.14K	–	596
2024 Q2	$1.14K	Sell	64 -1,490,829	-100%	-$32.3M	﹤0.01%	549
2024 Q1	$41.4M	Buy	1,490,893 +415,871	+39%	+$10.1M	0.18%	160
2023 Q4	$23.1M	Buy	+1,075,022	New	+$18.8M	0.12%	189
2022 Q4	–	Sell	-413,626	Closed	-$9.13M	–	538
2022 Q3	$9.13M	Buy	+413,626	New	+$9.27M	0.07%	215
2015 Q2	–	Sell	-2,300	Closed	-$191K	–	732
2015 Q1	$191K	Buy	+2,300	New	+$181K	0.01%	411
2014 Q4	–	Sell	-1,800	Closed	-$165K	–	652
2014 Q3	$165K	Buy	1,800 +300	+20%	+$29.7K	0.01%	445
2014 Q2	$163K	Sell	1,500 -1,600	-52%	-$147K	0.01%	476
2014 Q1	$281K	Sell	3,100 -400	-11%	-$36.5K	0.01%	385
2013 Q4	$290K	Buy	3,500 +2,300	+192%	+$188K	0.02%	356
2013 Q3	$91K	Buy	+1,200	New	+$85K	0.01%	530

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

RRAM

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 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

Fuller & Thaler Asset Management's TRIP Position: Q3 2024 in Review

Fuller & Thaler Asset Management sold out of TripAdvisor (TRIP) in Q3 2024, closing a stake of 64 shares — an estimated $1.14K sold.

Fuller & Thaler Asset Management first reported a position in TRIP in Q3 2013 and held it in 10 quarters. The position peaked at $41.4M in Q1 2024. 279 funds tracked by Wall St. Rank hold TRIP as of Q3 2024.

Fuller & Thaler Asset Management reported no remaining TripAdvisor position as of Q3 2024 after selling out during the quarter.
Fuller & Thaler Asset Management sold 64 TripAdvisor shares in Q3 2024, an estimated $1.14K.
Fuller & Thaler Asset Management first reported a position in TripAdvisor in Q3 2013 and held it in 10 quarters.
Fuller & Thaler Asset Management's TripAdvisor position peaked at $41.4M in Q1 2024.
279 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.