Horan Securities’s TripAdvisor TRIP Stock Holding History

Horan Securities’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
2023 Q3	–	Sell	-50	Closed	-$825	–	614
2023 Q2	$825	Hold	50	–	–	﹤0.01%	643
2023 Q1	$993	Hold	50	–	–	﹤0.01%	628
2022 Q4	$899	Hold	50	–	–	﹤0.01%	641
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	567
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	648
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	500
2021 Q4	$1K	Buy	+50	New	+$1.53K	﹤0.01%	503
2021 Q2	$2K	Buy	+50	New	+$2.26K	﹤0.01%	416

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Horan Securities's TRIP Position: Q3 2023 in Review

Horan Securities sold out of TripAdvisor (TRIP) in Q3 2023, closing a stake of 50 shares — an estimated $825 sold.

Horan Securities first reported a position in TRIP in Q2 2021 and held it in 8 quarters. The position peaked at $2K in Q2 2021. 255 funds tracked by Wall St. Rank hold TRIP as of Q3 2023.

Horan Securities reported no remaining TripAdvisor position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 50 TripAdvisor shares in Q3 2023, an estimated $825.
Horan Securities first reported a position in TripAdvisor in Q2 2021 and held it in 8 quarters.
Horan Securities's TripAdvisor position peaked at $2K in Q2 2021.
255 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.