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Harbor Investment Advisory’s TripAdvisor TRIP Stock Holding History

Harbor Investment Advisory’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
Q4 		– Sell
-285
Closed -$4.14K – 1179
2024
Q3 		$4.14K Hold
285
– – ﹤0.01% 1001
2024
Q2 		$5.08K Hold
285
– – ﹤0.01% 964
2024
Q1 		$7.93K Buy
+285
New +$6.92K ﹤0.01% 899

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Harbor Investment Advisory's TRIP Position: Q4 2024 in Review

Harbor Investment Advisory sold out of TripAdvisor (TRIP) in Q4 2024, closing a stake of 285 shares — an estimated $4.14K sold.

Harbor Investment Advisory first reported a position in TRIP in Q1 2024 and held it in 3 quarters. The position peaked at $7.93K in Q1 2024. 288 funds tracked by Wall St. Rank hold TRIP as of Q4 2024.

  • Harbor Investment Advisory reported no remaining TripAdvisor position as of Q4 2024 after selling out during the quarter.
  • Harbor Investment Advisory sold 285 TripAdvisor shares in Q4 2024, an estimated $4.14K.
  • Harbor Investment Advisory first reported a position in TripAdvisor in Q1 2024 and held it in 3 quarters.
  • Harbor Investment Advisory's TripAdvisor position peaked at $7.93K in Q1 2024.
  • 288 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2024.

Based on Harbor Investment Advisory's 13F filing for Q4 2024, filed 16 Jan 2025.