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Jackson Creek Investment Advisors’s TripAdvisor TRIP Stock Holding History

Jackson Creek Investment Advisors’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
Q2 		– Sell
-52,260
Closed -$1.45M – 356
2024
Q1 		$1.45M Sell
52,260
-126
-0.2% -$3.06K 0.52% 19
2023
Q4 		$1.13M Buy
+52,386
New +$918K 0.43% 63

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Jackson Creek Investment Advisors's TRIP Position: Q2 2024 in Review

Jackson Creek Investment Advisors sold out of TripAdvisor (TRIP) in Q2 2024, closing a stake of 52,260 shares — an estimated $1.45M sold.

Jackson Creek Investment Advisors first reported a position in TRIP in Q4 2023 and held it in 2 quarters. The position peaked at $1.45M in Q1 2024. 286 funds tracked by Wall St. Rank hold TRIP as of Q2 2024.

  • Jackson Creek Investment Advisors reported no remaining TripAdvisor position as of Q2 2024 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 52,260 TripAdvisor shares in Q2 2024, an estimated $1.45M.
  • Jackson Creek Investment Advisors first reported a position in TripAdvisor in Q4 2023 and held it in 2 quarters.
  • Jackson Creek Investment Advisors's TripAdvisor position peaked at $1.45M in Q1 2024.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2024.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.