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Moloney Securities Asset Management’s TripAdvisor TRIP Stock Holding History

Moloney Securities 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
Q2 		– Sell
-33,415
Closed -$929K – 496
2024
Q1 		$929K Buy
33,415
+8,915
+36% +$216K 0.14% 171
2023
Q4 		$527K Buy
+24,500
New +$430K 0.08% 239

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 $3.38T AUM 44.17% 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

Moloney Securities Asset Management's TRIP Position: Q2 2024 in Review

Moloney Securities Asset Management sold out of TripAdvisor (TRIP) in Q2 2024, closing a stake of 33,415 shares — an estimated $929K sold.

Moloney Securities Asset Management first reported a position in TRIP in Q4 2023 and held it in 2 quarters. The position peaked at $929K in Q1 2024. 286 funds tracked by Wall St. Rank hold TRIP as of Q2 2024.

  • Moloney Securities Asset Management reported no remaining TripAdvisor position as of Q2 2024 after selling out during the quarter.
  • Moloney Securities Asset Management sold 33,415 TripAdvisor shares in Q2 2024, an estimated $929K.
  • Moloney Securities Asset Management first reported a position in TripAdvisor in Q4 2023 and held it in 2 quarters.
  • Moloney Securities Asset Management's TripAdvisor position peaked at $929K in Q1 2024.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2024.

Based on Moloney Securities Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.