HCM
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Hollencrest Capital Management’s TripAdvisor TRIP Stock Holding History

Hollencrest Capital 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
Q4 		– Sell
-10
Closed -$145 – 1223
2024
Q3 		$145 Hold
10
– – ﹤0.01% 1076
2024
Q2 		$178 Buy
+10
New +$217 ﹤0.01% 1057
2018
Q2 		– Sell
-12,000
Closed -$491K – 345
2018
Q1 		$491K Sell
12,000
-2,000
-14% -$78.2K 0.06% 172
2017
Q4 		$482K Buy
+14,000
New +$506K 0.06% 172

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

Hollencrest Capital Management's TRIP Position: Q4 2024 in Review

Hollencrest Capital Management sold out of TripAdvisor (TRIP) in Q4 2024, closing a stake of 10 shares — an estimated $145 sold.

Hollencrest Capital Management first reported a position in TRIP in Q4 2017 and held it in 4 quarters. The position peaked at $491K in Q1 2018. 288 funds tracked by Wall St. Rank hold TRIP as of Q4 2024.

  • Hollencrest Capital Management reported no remaining TripAdvisor position as of Q4 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 10 TripAdvisor shares in Q4 2024, an estimated $145.
  • Hollencrest Capital Management first reported a position in TripAdvisor in Q4 2017 and held it in 4 quarters.
  • Hollencrest Capital Management's TripAdvisor position peaked at $491K in Q1 2018.
  • 288 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2024.

Based on Hollencrest Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.