Natixis Advisors’s TripAdvisor TRIP Stock Holding History

Natixis 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	-20,375	Closed	-$566K	–	1629
2024 Q1	$566K	Buy	20,375 +3,991	+24%	+$96.9K	﹤0.01%	1359
2023 Q4	$352K	Buy	+16,384	New	+$287K	﹤0.01%	1450
2014 Q3	–	Sell	-2,837	Closed	-$308K	–	1208
2014 Q2	$308K	Sell	2,837 -134	-5%	-$12.3K	﹤0.01%	1153
2014 Q1	$269K	Buy	2,971 +524	+21%	+$47.8K	﹤0.01%	1113
2013 Q4	$203K	Buy	+2,447	New	+$200K	﹤0.01%	1115

Other funds holding TRIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Natixis Advisors's TRIP Position: Q2 2024 in Review

Natixis Advisors sold out of TripAdvisor (TRIP) in Q2 2024, closing a stake of 20,375 shares — an estimated $566K sold.

Natixis Advisors first reported a position in TRIP in Q4 2013 and held it in 5 quarters. The position peaked at $566K in Q1 2024. 286 funds tracked by Wall St. Rank hold TRIP as of Q2 2024.

Natixis Advisors reported no remaining TripAdvisor position as of Q2 2024 after selling out during the quarter.
Natixis Advisors sold 20,375 TripAdvisor shares in Q2 2024, an estimated $566K.
Natixis Advisors first reported a position in TripAdvisor in Q4 2013 and held it in 5 quarters.
Natixis Advisors's TripAdvisor position peaked at $566K in Q1 2024.
286 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2024.

Based on Natixis Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.