Harvest Fund Management’s TripAdvisor TRIP Stock Holding History

Harvest Fund 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	-7,647	Closed	-$213K	–	751
2024 Q1	$213K	Buy	+7,647	New	+$186K	0.02%	316
2023 Q2	–	Sell	-4,068	Closed	-$81K	–	773
2023 Q1	$81K	Buy	4,068 +3,826	+1,581%	+$81.8K	0.02%	391
2022 Q4	$4K	Hold	242	–	–	﹤0.01%	704
2022 Q3	$5K	Hold	242	–	–	﹤0.01%	724
2022 Q2	$4K	Hold	242	–	–	﹤0.01%	671
2022 Q1	$6K	Hold	242	–	–	﹤0.01%	688
2021 Q4	$6K	Hold	242	–	–	﹤0.01%	725
2021 Q3	$8K	Hold	242	–	–	﹤0.01%	711
2021 Q2	$9K	Sell	242 -810	-77%	-$36.6K	﹤0.01%	725
2021 Q1	$56K	Buy	+1,052	New	+$45.1K	0.01%	381
2019 Q1	–	Sell	-787	Closed	-$42K	–	391
2018 Q4	$42K	Buy	+787	New	+$43.6K	0.01%	268
2018 Q3	–	Sell	-247	Closed	-$14K	–	475
2018 Q2	$14K	Buy	+247	New	+$11.8K	﹤0.01%	297

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Harvest Fund Management's TRIP Position: Q2 2024 in Review

Harvest Fund Management sold out of TripAdvisor (TRIP) in Q2 2024, closing a stake of 7,647 shares — an estimated $213K sold.

Harvest Fund Management first reported a position in TRIP in Q2 2018 and held it in 12 quarters. The position peaked at $213K in Q1 2024. 286 funds tracked by Wall St. Rank hold TRIP as of Q2 2024.

Harvest Fund Management reported no remaining TripAdvisor position as of Q2 2024 after selling out during the quarter.
Harvest Fund Management sold 7,647 TripAdvisor shares in Q2 2024, an estimated $213K.
Harvest Fund Management first reported a position in TripAdvisor in Q2 2018 and held it in 12 quarters.
Harvest Fund Management's TripAdvisor position peaked at $213K in Q1 2024.
286 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2024.

Based on Harvest Fund Management's 13F filing for Q2 2024, filed 8 Aug 2024.