JGC
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J. Goldman & Co’s TripAdvisor TRIP Stock Holding History

J. Goldman & Co’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
-100,000
Closed -$1.45M – 628
2024
Q3 		$1.45M Buy
+100,000
New +$1.55M 0.04% 257
2024
Q2 		– Sell
-540,000
Closed -$15M – 597
2024
Q1 		$15M Sell
540,000
-78,700
-13% -$1.91M 0.48% 63
2023
Q4 		$13.3M Buy
+618,700
New +$10.8M 0.54% 60
2023
Q3 		– Sell
-333,200
Closed -$5.49M – 483
2023
Q2 		$5.49M Buy
+333,200
New +$5.64M 0.2% 125
2022
Q1 		– Sell
-1,087,500
Closed -$29.6M – 451
2021
Q4 		$29.6M Sell
1,087,500
-71,200
-6% -$2.18M 1.63% 9
2021
Q3 		$39.2M Buy
1,158,700
+104,200
+10% +$3.74M 1.96% 5
2021
Q2 		$42.5M Sell
1,054,500
-76,200
-7% -$3.44M 1.65% 7
2021
Q1 		$60.8M Buy
1,130,700
+322,100
+40% +$13.8M 1.96% 6
2020
Q4 		$23.3M Buy
808,600
+536,800
+197% +$12.9M 1.18% 16
2020
Q3 		$5.33M Sell
271,800
-172,700
-39% -$3.63M 0.36% 89
2020
Q2 		$8.45M Sell
444,500
-200
-0% -$3.82K 0.52% 61
2020
Q1 		$7.73M Buy
+444,700
New +$11.3M 0.93% 27
2019
Q2 		– Sell
-68,500
Closed -$3.52M – 344
2019
Q1 		$3.52M Buy
+68,500
New +$3.75M 0.2% 132
2018
Q2 		– Sell
-203,000
Closed -$8.3M – 462
2018
Q1 		$8.3M Buy
203,000
+113,000
+126% +$4.42M 0.35% 71
2017
Q4 		$3.1M Buy
+90,000
New +$3.25M 0.16% 157
2014
Q4 		– Sell
-6,000
Closed -$549K – 274
2014
Q3 		$549K Sell
6,000
-6,600
-52% -$653K 0.03% 242
2014
Q2 		$1.37M Buy
12,600
+200
+2% +$18.4K 0.1% 171
2014
Q1 		$1.12M Buy
+12,400
New +$1.13M 0.08% 200

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

J. Goldman & Co's TRIP Position: Q1 2025 in Review

J. Goldman & Co sold out of TripAdvisor (TRIP) in Q1 2025, closing a stake of 28,117 shares — an estimated $415K sold.

J. Goldman & Co first reported a position in TRIP in Q4 2016 and held it in 22 quarters. The position peaked at $14.8M in Q1 2019. 289 funds tracked by Wall St. Rank hold TRIP as of Q1 2025.

  • J. Goldman & Co reported no remaining TripAdvisor position as of Q1 2025 after selling out during the quarter.
  • J. Goldman & Co sold 28,117 TripAdvisor shares in Q1 2025, an estimated $415K.
  • J. Goldman & Co first reported a position in TripAdvisor in Q4 2016 and held it in 22 quarters.
  • J. Goldman & Co's TripAdvisor position peaked at $14.8M in Q1 2019.
  • 289 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2025.

Based on J. Goldman & Co's 13F filing for Q1 2025, filed 15 May 2025.