NCTC
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New Covenant Trust Company’s TripAdvisor TRIP Stock Holding History

New Covenant Trust Company’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
-653
Closed -$18.1K – 376
2024
Q1 		$18.1K Buy
+653
New +$15.9K 0.02% 268

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $129B AUM 30.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
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

New Covenant Trust Company's TRIP Position: Q2 2024 in Review

New Covenant Trust Company sold out of TripAdvisor (TRIP) in Q2 2024, closing a stake of 653 shares — an estimated $18.1K sold.

New Covenant Trust Company first reported a position in TRIP in Q1 2024 and held it in 1 quarter. The position peaked at $18.1K in Q1 2024. 285 funds tracked by Wall St. Rank hold TRIP as of Q2 2024.

  • New Covenant Trust Company reported no remaining TripAdvisor position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 653 TripAdvisor shares in Q2 2024, an estimated $18.1K.
  • New Covenant Trust Company first reported a position in TripAdvisor in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's TripAdvisor position peaked at $18.1K in Q1 2024.
  • 285 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.