Neo Ivy Capital Management’s TripAdvisor TRIP Stock Holding History

Neo Ivy 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 Q3	–	Sell	-149,852	Closed	-$2.67M	–	393
2024 Q2	$2.67M	Buy	+149,852	New	+$3.25M	0.52%	105
2023 Q3	–	Sell	-31,179	Closed	-$514K	–	454
2023 Q2	$514K	Buy	+31,179	New	+$528K	0.27%	119
2022 Q4	–	Sell	-3,592	Closed	-$79K	–	540
2022 Q3	$79K	Buy	3,592 +751	+26%	+$16.8K	0.21%	175
2022 Q2	$50K	Buy	+2,841	New	+$67.4K	0.13%	232
2021 Q4	–	Sell	-3,017	Closed	-$57K	–	634
2021 Q3	$57K	Buy	3,017 +2,072	+219%	+$74.3K	0.07%	309
2021 Q2	$38K	Sell	945 -303	-24%	-$13.7K	0.04%	337
2021 Q1	$67K	Sell	1,248 -1,239	-50%	-$53.2K	0.07%	303
2020 Q4	$72K	Buy	+2,487	New	+$59.9K	0.08%	284
2020 Q3	–	Sell	-3,017	Closed	-$57K	–	623
2020 Q2	$57K	Sell	3,017 -181	-6%	-$3.46K	0.07%	309
2020 Q1	$56K	Buy	+3,198	New	+$81K	0.09%	295
2019 Q1	–	Sell	-5,458	Closed	-$294K	–	397
2018 Q4	$294K	Buy	+5,458	New	+$302K	0.23%	175

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 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

Neo Ivy Capital Management's TRIP Position: Q3 2024 in Review

Neo Ivy Capital Management sold out of TripAdvisor (TRIP) in Q3 2024, closing a stake of 149,852 shares — an estimated $2.67M sold.

Neo Ivy Capital Management first reported a position in TRIP in Q4 2018 and held it in 11 quarters. The position peaked at $2.67M in Q2 2024. 279 funds tracked by Wall St. Rank hold TRIP as of Q3 2024.

Neo Ivy Capital Management reported no remaining TripAdvisor position as of Q3 2024 after selling out during the quarter.
Neo Ivy Capital Management sold 149,852 TripAdvisor shares in Q3 2024, an estimated $2.67M.
Neo Ivy Capital Management first reported a position in TripAdvisor in Q4 2018 and held it in 11 quarters.
Neo Ivy Capital Management's TripAdvisor position peaked at $2.67M in Q2 2024.
279 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2024.

Based on Neo Ivy Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.