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Private Wealth Management Group’s TripAdvisor TRIP Stock Holding History

Private Wealth Management Group’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
Q4 		– Sell
-36
Closed -$522 – 1573
2024
Q3 		$522 Sell
36
-27
-43% -$419 ﹤0.01% 1416
2024
Q2 		$1.12K Hold
63
– – ﹤0.01% 1238
2024
Q1 		$1.75K Hold
63
– – ﹤0.01% 1037
2023
Q4 		$1.36K Buy
+63
New +$1.1K ﹤0.01% 1152

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Private Wealth Management Group's TRIP Position: Q4 2024 in Review

Private Wealth Management Group sold out of TripAdvisor (TRIP) in Q4 2024, closing a stake of 36 shares — an estimated $522 sold.

Private Wealth Management Group first reported a position in TRIP in Q4 2023 and held it in 4 quarters. The position peaked at $1.75K in Q1 2024. 288 funds tracked by Wall St. Rank hold TRIP as of Q4 2024.

  • Private Wealth Management Group reported no remaining TripAdvisor position as of Q4 2024 after selling out during the quarter.
  • Private Wealth Management Group sold 36 TripAdvisor shares in Q4 2024, an estimated $522.
  • Private Wealth Management Group first reported a position in TripAdvisor in Q4 2023 and held it in 4 quarters.
  • Private Wealth Management Group's TripAdvisor position peaked at $1.75K in Q1 2024.
  • 288 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2024.

Based on Private Wealth Management Group's 13F filing for Q4 2024, filed 27 Jan 2025.