Mather Group’s TripAdvisor TRIP Stock Holding History

Mather Group’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	-131	Closed	-$3.64K	–	2180
2024 Q2	$3.64K	Hold	131	–	–	﹤0.01%	1715
2024 Q1	$2.82K	Buy	+131	New	+$3.18K	﹤0.01%	1474

Other funds holding TRIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Mather Group's TRIP Position: Q3 2024 in Review

Mather Group sold out of TripAdvisor (TRIP) in Q3 2024, closing a stake of 131 shares — an estimated $3.64K sold.

Mather Group first reported a position in TRIP in Q1 2024 and held it in 2 quarters. The position peaked at $3.64K in Q2 2024. 278 funds tracked by Wall St. Rank hold TRIP as of Q3 2024.

Mather Group reported no remaining TripAdvisor position as of Q3 2024 after selling out during the quarter.
Mather Group sold 131 TripAdvisor shares in Q3 2024, an estimated $3.64K.
Mather Group first reported a position in TripAdvisor in Q1 2024 and held it in 2 quarters.
Mather Group's TripAdvisor position peaked at $3.64K in Q2 2024.
278 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.