Lazard Asset Management
TRIP icon

Lazard Asset Management’s TripAdvisor TRIP Stock Holding History

Lazard Asset 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
Q3 		– Sell
-3,779
Closed -$66K – 2457
2024
Q2 		$66K Buy
3,779
+190
+5% +$4.12K ﹤0.01% 1876
2024
Q1 		$99K Buy
3,589
+1,522
+74% +$37K ﹤0.01% 1537
2023
Q4 		$44K Hold
2,067
– – ﹤0.01% 1919
2023
Q3 		$34K Buy
2,067
+1,118
+118% +$18.2K ﹤0.01% 1972
2023
Q2 		$15K Buy
+949
New +$16.1K ﹤0.01% 2157
2022
Q2 		– Sell
-6,000
Closed -$162K – 2574
2022
Q1 		$162K Sell
6,000
-4,000
-40% -$107K ﹤0.01% 1295
2021
Q4 		$272K Sell
10,000
-5,000
-33% -$153K ﹤0.01% 1211
2021
Q3 		$507K Buy
15,000
+5,000
+50% +$179K ﹤0.01% 1175
2021
Q2 		$403K Buy
+10,000
New +$452K ﹤0.01% 1109
2021
Q1 		– Sell
-2,075
Closed -$59K – 2024
2020
Q4 		$59K Hold
2,075
– – ﹤0.01% 1331
2020
Q3 		$40K Sell
2,075
-1,852
-47% -$38.9K ﹤0.01% 1249
2020
Q2 		$74K Sell
3,927
-1,727
-31% -$33K ﹤0.01% 1099
2020
Q1 		$98K Buy
5,654
+5,523
+4,216% +$140K ﹤0.01% 1005
2019
Q4 		$3K Sell
131
-262
-67% -$8.82K ﹤0.01% 1461
2019
Q3 		$15K Sell
393
-181,997
-100% -$7.58M ﹤0.01% 1162
2019
Q2 		$8.44M Buy
182,390
+108,254
+146% +$5.28M 0.01% 489
2019
Q1 		$3.81M Buy
+74,136
New +$4.06M 0.01% 633
2016
Q4 		– Sell
-50,085
Closed -$3.16M – 1056
2016
Q3 		$3.16M Hold
50,085
– – 0.01% 578
2016
Q2 		$3.22M Hold
50,085
– – 0.01% 561
2016
Q1 		$3.33M Hold
50,085
– – 0.01% 546
2015
Q4 		$4.27M Sell
50,085
-4,500
-8% -$363K 0.01% 537
2015
Q3 		$3.44M Sell
54,585
-1,125
-2% -$85.1K 0.01% 538
2015
Q2 		$4.85M Buy
55,710
+1,400
+3% +$114K 0.01% 522
2015
Q1 		$4.52M Sell
54,310
-12,950
-19% -$1.02M 0.01% 547
2014
Q4 		$5.02M Buy
+67,260
New +$5.25M 0.01% 543

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 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

Lazard Asset Management's TRIP Position: Q3 2024 in Review

Lazard Asset Management sold out of TripAdvisor (TRIP) in Q3 2024, closing a stake of 3,779 shares — an estimated $66K sold.

Lazard Asset Management first reported a position in TRIP in Q4 2014 and held it in 25 quarters. The position peaked at $8.44M in Q2 2019. 279 funds tracked by Wall St. Rank hold TRIP as of Q3 2024.

  • Lazard Asset Management reported no remaining TripAdvisor position as of Q3 2024 after selling out during the quarter.
  • Lazard Asset Management sold 3,779 TripAdvisor shares in Q3 2024, an estimated $66K.
  • Lazard Asset Management first reported a position in TripAdvisor in Q4 2014 and held it in 25 quarters.
  • Lazard Asset Management's TripAdvisor position peaked at $8.44M in Q2 2019.
  • 279 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2024.

Based on Lazard Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.