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TRIP icon

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 – 3399
2024
Q4 		$5.2M Buy
+351,771
New +$5.14M 0.03% 389
2024
Q1 		– Sell
-295,877
Closed -$6.37M – 3093
2023
Q4 		$6.37M Buy
+295,877
New +$5.19M 0.05% 232
2023
Q1 		– Sell
-23,060
Closed -$414K – 3200
2022
Q4 		$414K Buy
+23,060
New +$481K 0.01% 1546
2022
Q2 		– Sell
-58,110
Closed -$1.57M – 3734
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 – 3149
2020
Q4 		$425K Buy
+14,784
New +$356K 0.01% 1115
2020
Q3 		– Sell
-19,056
Closed -$362K – 2353
2020
Q2 		$362K Buy
+19,056
New +$364K 0.01% 911
2019
Q1 		– Sell
-8,417
Closed -$454K – 786
2018
Q4 		$454K Buy
+8,417
New +$466K 0.06% 237

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

HRT Financial's TRIP Position: Q1 2025 in Review

HRT Financial sold out of TripAdvisor (TRIP) in Q1 2025, closing a stake of 351,771 shares — an estimated $5.2M sold.

HRT Financial first reported a position in TRIP in Q4 2018 and held it in 9 quarters. The position peaked at $6.37M in Q4 2023. 290 funds tracked by Wall St. Rank hold TRIP as of Q1 2025.

  • HRT Financial reported no remaining TripAdvisor position as of Q1 2025 after selling out during the quarter.
  • HRT Financial sold 351,771 TripAdvisor shares in Q1 2025, an estimated $5.2M.
  • HRT Financial first reported a position in TripAdvisor in Q4 2018 and held it in 9 quarters.
  • HRT Financial's TripAdvisor position peaked at $6.37M in Q4 2023.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.