Hedges Asset Management’s TripAdvisor TRIP Stock Holding History

Hedges 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 Q2	–	Sell	-7,500	Closed	-$208K	–	116
2024 Q1	$208K	Sell	7,500 -10,000	-57%	-$243K	0.15%	108
2023 Q4	$377K	Hold	17,500	–	–	0.29%	76
2023 Q3	$290K	Sell	17,500 -2,500	-13%	-$40.8K	0.25%	82
2023 Q2	$330K	Buy	20,000 +7,500	+60%	+$127K	0.28%	79
2023 Q1	$248K	Sell	12,500 -7,500	-38%	-$160K	0.21%	91
2022 Q4	$360K	Buy	20,000 +10,000	+100%	+$209K	0.32%	77
2022 Q3	$221K	Hold	10,000	–	–	0.22%	88
2022 Q2	$178K	Hold	10,000	–	–	0.17%	99
2022 Q1	$271K	Hold	10,000	–	–	0.21%	96
2021 Q4	$273K	Buy	+10,000	New	+$306K	0.21%	103

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 $3.37T AUM 44.26% 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

Hedges Asset Management's TRIP Position: Q2 2024 in Review

Hedges Asset Management sold out of TripAdvisor (TRIP) in Q2 2024, closing a stake of 7,500 shares — an estimated $208K sold.

Hedges Asset Management first reported a position in TRIP in Q4 2021 and held it in 10 quarters. The position peaked at $377K in Q4 2023. 286 funds tracked by Wall St. Rank hold TRIP as of Q2 2024.

Hedges Asset Management reported no remaining TripAdvisor position as of Q2 2024 after selling out during the quarter.
Hedges Asset Management sold 7,500 TripAdvisor shares in Q2 2024, an estimated $208K.
Hedges Asset Management first reported a position in TripAdvisor in Q4 2021 and held it in 10 quarters.
Hedges Asset Management's TripAdvisor position peaked at $377K in Q4 2023.
286 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2024.

Based on Hedges Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.