NWWA
TRIP icon

New Wave Wealth Advisors’s TripAdvisor TRIP Stock Holding History

New Wave Wealth 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
2025
Q1 		– Sell
-23
Closed -$340 – 630
2024
Q4 		$340 Buy
+23
New +$336 ﹤0.01% 680

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

New Wave Wealth Advisors's TRIP Position: Q1 2025 in Review

New Wave Wealth Advisors sold out of TripAdvisor (TRIP) in Q1 2025, closing a stake of 23 shares — an estimated $340 sold.

New Wave Wealth Advisors first reported a position in TRIP in Q4 2024 and held it in 1 quarter. The position peaked at $340 in Q4 2024. 289 funds tracked by Wall St. Rank hold TRIP as of Q1 2025.

  • New Wave Wealth Advisors reported no remaining TripAdvisor position as of Q1 2025 after selling out during the quarter.
  • New Wave Wealth Advisors sold 23 TripAdvisor shares in Q1 2025, an estimated $340.
  • New Wave Wealth Advisors first reported a position in TripAdvisor in Q4 2024 and held it in 1 quarter.
  • New Wave Wealth Advisors's TripAdvisor position peaked at $340 in Q4 2024.
  • 289 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2025.

Based on New Wave Wealth Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.