QC
TRIP icon

Quent Capital’s TripAdvisor TRIP Stock Holding History

Quent Capital’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
2026
Q1 		$320K Buy
30,000
+9,761
+48% +$114K 0.02% 291
2025
Q4 		$295K Buy
20,239
+20,000
+8,368% +$304K 0.02% 314
2025
Q3 		$3.89K Buy
+239
New +$4.17K ﹤0.01% 1183
2025
Q2 		– Sell
-179
Closed -$2.54K – 1157
2025
Q1 		$2.54K Sell
179
-244
-58% -$3.82K ﹤0.01% 1117
2024
Q4 		$6.25K Sell
423
-10,000
-96% -$146K ﹤0.01% 1000
2024
Q3 		$151K Buy
10,423
+4,899
+89% +$75.9K 0.02% 402
2024
Q2 		$98.4K Hold
5,524
– – 0.01% 468
2024
Q1 		$154K Hold
5,524
– – 0.02% 383
2023
Q4 		$119K Buy
5,524
+248
+5% +$4.35K 0.02% 409
2023
Q3 		$87.5K Buy
5,276
+244
+5% +$3.98K 0.01% 446
2023
Q2 		$83K Buy
5,032
+5,000
+15,625% +$84.6K 0.01% 467
2023
Q1 		$636 Hold
32
– – ﹤0.01% 1261
2022
Q4 		$575 Sell
32
-20
-38% -$417 ﹤0.01% 1248
2022
Q3 		$1K Hold
52
– – ﹤0.01% 1185
2022
Q2 		$1K Hold
52
– – ﹤0.01% 1132
2022
Q1 		$1K Buy
52
+30
+136% +$800 ﹤0.01% 1223
2021
Q4 		$1K Buy
+22
New +$674 ﹤0.01% 1056

Other funds holding TRIP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return