Pathstone Holdings
TRIP icon

Pathstone Holdings’s TripAdvisor TRIP Stock Holding History

Pathstone Holdings’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
-10,171
Closed -$181K – 2388
2024
Q2 		$181K Buy
10,171
+77
+0.8% +$1.67K ﹤0.01% 2169
2024
Q1 		$281K Buy
10,094
+987
+11% +$24K ﹤0.01% 1978
2023
Q4 		$230K Buy
+9,107
New +$160K ﹤0.01% 1987

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 $3.37T AUM 44.26% 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

Pathstone Holdings's TRIP Position: Q3 2024 in Review

Pathstone Holdings sold out of TripAdvisor (TRIP) in Q3 2024, closing a stake of 10,171 shares — an estimated $181K sold.

Pathstone Holdings first reported a position in TRIP in Q4 2023 and held it in 3 quarters. The position peaked at $281K in Q1 2024. 279 funds tracked by Wall St. Rank hold TRIP as of Q3 2024.

  • Pathstone Holdings reported no remaining TripAdvisor position as of Q3 2024 after selling out during the quarter.
  • Pathstone Holdings sold 10,171 TripAdvisor shares in Q3 2024, an estimated $181K.
  • Pathstone Holdings first reported a position in TripAdvisor in Q4 2023 and held it in 3 quarters.
  • Pathstone Holdings's TripAdvisor position peaked at $281K in Q1 2024.
  • 279 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2024.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.