HFM
TRIP icon

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 – 754
2024
Q1 		$213K Buy
+7,647
New +$186K 0.02% 316
2023
Q2 		– Sell
-4,068
Closed -$81K – 774
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
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