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Kettle Hill Capital Management’s TripAdvisor TRIP Stock Holding History

Kettle Hill Capital Management’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
-223,103
Closed -$6.2M – 60
2024
Q1 		$6.2M Sell
223,103
-389,427
-64% -$9.46M 1.51% 22
2023
Q4 		$13.2M Sell
612,530
-571,198
-48% -$10M 3.44% 9
2023
Q3 		$19.6M Buy
+1,183,728
New +$19.3M 4.37% 8
2017
Q3 		– Sell
-116,479
Closed -$4.45M – 36
2017
Q2 		$4.45M Buy
+116,479
New +$4.82M 4.98% 6

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 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

Kettle Hill Capital Management's TRIP Position: Q2 2024 in Review

Kettle Hill Capital Management sold out of TripAdvisor (TRIP) in Q2 2024, closing a stake of 223,103 shares — an estimated $6.2M sold.

Kettle Hill Capital Management first reported a position in TRIP in Q2 2017 and held it in 4 quarters. The position peaked at $19.6M in Q3 2023. 286 funds tracked by Wall St. Rank hold TRIP as of Q2 2024.

  • Kettle Hill Capital Management reported no remaining TripAdvisor position as of Q2 2024 after selling out during the quarter.
  • Kettle Hill Capital Management sold 223,103 TripAdvisor shares in Q2 2024, an estimated $6.2M.
  • Kettle Hill Capital Management first reported a position in TripAdvisor in Q2 2017 and held it in 4 quarters.
  • Kettle Hill Capital Management's TripAdvisor position peaked at $19.6M in Q3 2023.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2024.

Based on Kettle Hill Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.