HRT Financial’s TripAdvisor TRIP Stock Holding History

HRT Financial’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
2025 Q1	–	Sell	-351,771	Closed	-$5.2M	–	3446
2024 Q4	$5.2M	Buy	+351,771	New	+$5.14M	0.03%	389
2024 Q1	–	Sell	-295,877	Closed	-$6.37M	–	3124
2023 Q4	$6.37M	Buy	+295,877	New	+$5.19M	0.05%	232
2023 Q1	–	Sell	-23,060	Closed	-$414K	–	3239
2022 Q4	$414K	Buy	+23,060	New	+$481K	0.01%	1546
2022 Q2	–	Sell	-58,110	Closed	-$1.57M	–	3796
2022 Q1	$1.57M	Buy	58,110 +40,607	+232%	+$1.08M	0.01%	746
2021 Q4	$477K	Sell	17,503 -32,267	-65%	-$989K	﹤0.01%	1931
2021 Q3	$1.68M	Buy	+49,770	New	+$1.78M	0.01%	853
2021 Q1	–	Sell	-14,784	Closed	-$425K	–	3183
2020 Q4	$425K	Buy	+14,784	New	+$356K	0.01%	1115
2020 Q3	–	Sell	-19,056	Closed	-$362K	–	2401
2020 Q2	$362K	Buy	+19,056	New	+$364K	0.01%	911
2019 Q1	–	Sell	-8,417	Closed	-$454K	–	792
2018 Q4	$454K	Buy	+8,417	New	+$466K	0.07%	237

Other funds holding TRIP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return