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Oak Thistle LLC’s TripAdvisor TRIP Stock Holding History

Oak Thistle LLC’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
-13,864
Closed -$385K – 442
2024
Q1 		$385K Buy
+13,864
New +$337K 0.35% 129
2023
Q4 		– Sell
-11,811
Closed -$196K – 641
2023
Q3 		$196K Buy
+11,811
New +$193K 0.06% 419
2022
Q3 		– Sell
-12,062
Closed -$214K – 229
2022
Q2 		$214K Buy
12,062
+3,722
+45% +$88.3K 0.41% 142
2022
Q1 		$226K Buy
8,340
+839
+11% +$22.4K 0.12% 329
2021
Q4 		$204K Buy
+7,501
New +$230K 0.16% 281

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $139B AUM 29.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
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

Oak Thistle LLC's TRIP Position: Q2 2024 in Review

Oak Thistle LLC sold out of TripAdvisor (TRIP) in Q2 2024, closing a stake of 13,864 shares — an estimated $385K sold.

Oak Thistle LLC first reported a position in TRIP in Q4 2021 and held it in 5 quarters. The position peaked at $385K in Q1 2024. 286 funds tracked by Wall St. Rank hold TRIP as of Q2 2024.

  • Oak Thistle LLC reported no remaining TripAdvisor position as of Q2 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 13,864 TripAdvisor shares in Q2 2024, an estimated $385K.
  • Oak Thistle LLC first reported a position in TripAdvisor in Q4 2021 and held it in 5 quarters.
  • Oak Thistle LLC's TripAdvisor position peaked at $385K in Q1 2024.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2024.

Based on Oak Thistle LLC's 13F filing for Q2 2024, filed 6 Aug 2024.