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

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Jacobs Levy Equity Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return