IC
TRIP icon

Innealta Capital’s TripAdvisor TRIP Stock Holding History

Innealta Capital’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
Q3 		– Sell
-95
Closed -$1.69K – 1550
2024
Q2 		$1.69K Buy
+95
New +$2.06K ﹤0.01% 1148

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Innealta Capital's TRIP Position: Q3 2024 in Review

Innealta Capital sold out of TripAdvisor (TRIP) in Q3 2024, closing a stake of 95 shares — an estimated $1.69K sold.

Innealta Capital first reported a position in TRIP in Q2 2024 and held it in 1 quarter. The position peaked at $1.69K in Q2 2024. 278 funds tracked by Wall St. Rank hold TRIP as of Q3 2024.

  • Innealta Capital reported no remaining TripAdvisor position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 95 TripAdvisor shares in Q3 2024, an estimated $1.69K.
  • Innealta Capital first reported a position in TripAdvisor in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's TripAdvisor position peaked at $1.69K in Q2 2024.
  • 278 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.