OLA
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Oliver Luxxe Assets’s TripAdvisor TRIP Stock Holding History

Oliver Luxxe Assets’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
-35,598
Closed -$634K – 204
2024
Q2 		$634K Buy
35,598
+1,420
+4% +$30.8K 0.13% 138
2024
Q1 		$950K Buy
34,178
+8,990
+36% +$218K 0.2% 118
2023
Q4 		$542K Buy
+25,188
New +$442K 0.13% 140

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 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

Oliver Luxxe Assets's TRIP Position: Q3 2024 in Review

Oliver Luxxe Assets sold out of TripAdvisor (TRIP) in Q3 2024, closing a stake of 35,598 shares — an estimated $634K sold.

Oliver Luxxe Assets first reported a position in TRIP in Q4 2023 and held it in 3 quarters. The position peaked at $950K in Q1 2024. 279 funds tracked by Wall St. Rank hold TRIP as of Q3 2024.

  • Oliver Luxxe Assets reported no remaining TripAdvisor position as of Q3 2024 after selling out during the quarter.
  • Oliver Luxxe Assets sold 35,598 TripAdvisor shares in Q3 2024, an estimated $634K.
  • Oliver Luxxe Assets first reported a position in TripAdvisor in Q4 2023 and held it in 3 quarters.
  • Oliver Luxxe Assets's TripAdvisor position peaked at $950K in Q1 2024.
  • 279 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2024.

Based on Oliver Luxxe Assets's 13F filing for Q3 2024, filed 11 Oct 2024.