RJA
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Raymond James & Associates’s TripAdvisor TRIP Stock Holding History

Raymond James & Associates’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 		$3.28M Sell
226,536
-44,462
-16% -$689K ﹤0.01% 1911
2024
Q2 		$4.83M Sell
270,998
-33,701
-11% -$731K ﹤0.01% 1601
2024
Q1 		$8.47M Buy
304,699
+53,403
+21% +$1.3M 0.01% 1257
2023
Q4 		$5.41M Sell
251,296
-12,866
-5% -$226K ﹤0.01% 1486
2023
Q3 		$4.38M Buy
264,162
+4,375
+2% +$71.4K ﹤0.01% 1542
2023
Q2 		$4.28M Buy
259,787
+83,138
+47% +$1.41M ﹤0.01% 1593
2023
Q1 		$3.51M Buy
176,649
+164,847
+1,397% +$3.52M ﹤0.01% 1708
2022
Q4 		$212K Sell
11,802
-148
-1% -$3.09K ﹤0.01% 3420
2022
Q3 		$264K Sell
11,950
-3,496
-23% -$78.3K ﹤0.01% 3263
2022
Q2 		$275K Sell
15,446
-661
-4% -$15.7K ﹤0.01% 3289
2022
Q1 		$437K Buy
16,107
+5,813
+56% +$155K ﹤0.01% 3147
2021
Q4 		$281K Buy
10,294
+202
+2% +$6.19K ﹤0.01% 3480
2021
Q3 		$342K Sell
10,092
-43,081
-81% -$1.54M ﹤0.01% 3327
2021
Q2 		$2.14M Buy
53,173
+40,049
+305% +$1.81M ﹤0.01% 2051
2021
Q1 		$706K Buy
+13,124
New +$563K ﹤0.01% 2753
2020
Q2 		– Sell
-79,477
Closed -$1.38M – 3663
2020
Q1 		$1.38M Sell
79,477
-74,286
-48% -$1.88M ﹤0.01% 1781
2019
Q4 		$4.67M Buy
153,763
+92,945
+153% +$3.13M 0.01% 1297
2019
Q3 		$2.35M Buy
60,818
+24,994
+70% +$1.04M ﹤0.01% 1680
2019
Q2 		$1.66M Sell
35,824
-3,047
-8% -$149K ﹤0.01% 1899
2019
Q1 		$2M Buy
38,871
+1,870
+5% +$102K ﹤0.01% 1759
2018
Q4 		$2M Sell
37,001
-47,581
-56% -$2.63M ﹤0.01% 1661
2018
Q3 		$4.32M Buy
84,582
+42,586
+101% +$2.33M 0.01% 1308
2018
Q2 		$2.34M Buy
41,996
+33,353
+386% +$1.59M ﹤0.01% 1662
2018
Q1 		$353K Buy
+8,643
New +$338K ﹤0.01% 2788
2017
Q4 		– Sell
-9,727
Closed -$394K – 3527
2017
Q3 		$394K Buy
9,727
+592
+6% +$24K ﹤0.01% 2624
2017
Q2 		$349K Sell
9,135
-5,230
-36% -$216K ﹤0.01% 2638
2017
Q1 		$620K Sell
14,365
-10,404
-42% -$493K ﹤0.01% 2258
2016
Q4 		$1.15M Buy
24,769
+5,730
+30% +$315K ﹤0.01% 1845
2016
Q3 		$1.2M Buy
19,039
+232
+1% +$14.9K ﹤0.01% 1765
2016
Q2 		$1.21M Buy
18,807
+6,000
+47% +$389K ﹤0.01% 1632
2016
Q1 		$852K Buy
+12,807
New +$848K ﹤0.01% 1748
2015
Q4 		– Sell
-44,743
Closed -$2.82M – 2400
2015
Q3 		$2.82M Sell
44,743
-10,973
-20% -$830K 0.01% 1032
2015
Q2 		$4.86M Buy
55,716
+4,085
+8% +$332K 0.02% 828
2015
Q1 		$4.29M Buy
51,631
+780
+2% +$61.3K 0.02% 829
2014
Q4 		$3.8M Buy
50,851
+10,490
+26% +$819K 0.02% 811
2014
Q3 		$3.69M Buy
40,361
+18,358
+83% +$1.82M 0.02% 776
2014
Q2 		$2.39M Buy
22,003
+9,288
+73% +$854K 0.01% 998
2014
Q1 		$1.15M Sell
12,715
-486
-4% -$44.3K 0.01% 1341
2013
Q4 		$1.09M Buy
+13,201
New +$1.08M 0.01% 1279

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

Raymond James & Associates's TRIP Position: Q3 2024 in Review

Raymond James & Associates reduced its TripAdvisor (TRIP) stake by 16% in Q3 2024, selling an estimated $689K and leaving 226,536 shares worth $3.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1911.

Raymond James & Associates first reported a position in TRIP in Q4 2013 and has held it in 39 quarters since. The position peaked at $8.47M in Q1 2024. 279 funds tracked by Wall St. Rank hold TRIP as of Q3 2024.

  • Raymond James & Associates held 226,536 shares of TripAdvisor worth $3.28M as of Q3 2024.
  • Raymond James & Associates sold 44,462 TripAdvisor shares in Q3 2024, an estimated $689K.
  • TripAdvisor made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1911 holding.
  • Raymond James & Associates first reported a position in TripAdvisor in Q4 2013 and has held it in 39 quarters since.
  • Raymond James & Associates's TripAdvisor position peaked at $8.47M in Q1 2024.
  • 279 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.