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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 $5.7T 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 $431B 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 $8.82B AUM 7.52% 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