RGI
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River Global Investors’s TripAdvisor TRIP Stock Holding History

River Global Investors’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 		$595K Sell
40,260
-32,548
-45% -$476K 0.12% 127
2024
Q3 		$1.05M Buy
72,808
+3,500
+5% +$54.3K 0.23% 109
2024
Q2 		$1.23M Buy
69,308
+34,076
+97% +$739K 0.34% 104
2024
Q1 		$979K Sell
35,232
-27,628
-44% -$671K 0.25% 132
2023
Q4 		$1.35M Buy
62,860
+9,842
+19% +$173K 0.26% 124
2023
Q3 		$879K Sell
53,018
-2,676
-5% -$43.7K 0.21% 142
2023
Q2 		$917K Sell
55,694
-750
-1% -$12.7K 0.18% 147
2023
Q1 		$1.12M Sell
56,444
-6,510
-10% -$139K 0.23% 136
2022
Q4 		$1.13M Buy
62,954
+391
+0.6% +$8.16K 0.24% 126
2022
Q3 		$1.38M Buy
62,563
+5,060
+9% +$113K 0.26% 107
2022
Q2 		$1.02M Sell
57,503
-11,903
-17% -$282K 0.18% 134
2022
Q1 		$1.88M Sell
69,406
-12,260
-15% -$327K 0.25% 115
2021
Q4 		$2.23M Buy
81,666
+20,240
+33% +$620K 0.17% 107
2021
Q3 		$2.08M Buy
61,426
+22,300
+57% +$800K 0.16% 103
2021
Q2 		$1.58M Sell
39,126
-700
-2% -$31.6K 0.1% 110
2021
Q1 		$2.14M Sell
39,826
-15,374
-28% -$660K 0.13% 101
2020
Q4 		$1.59M Sell
55,200
-7,370
-12% -$177K 0.09% 117
2020
Q3 		$1.23M Sell
62,570
-6,860
-10% -$144K 0.09% 122
2020
Q2 		$1.32M Buy
+69,430
New +$1.33M 0.1% 126
2019
Q4 		– Sell
-8,000
Closed -$309K – 130
2019
Q3 		$309K Hold
8,000
– – 0.02% 127
2019
Q2 		$370K Hold
8,000
– – 0.03% 129
2019
Q1 		$412K Hold
8,000
– – 0.03% 142
2018
Q4 		$432K Hold
8,000
– – 0.04% 135
2018
Q3 		$409K Sell
8,000
-97,413
-92% -$5.32M 0.04% 124
2018
Q2 		$5.87M Buy
105,413
+1,513
+1% +$72.3K 0.61% 52
2018
Q1 		$4.25M Buy
+103,900
New +$4.06M 0.5% 68

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

River Global Investors's TRIP Position: Q4 2024 in Review

River Global Investors reduced its TripAdvisor (TRIP) stake by 45% in Q4 2024, selling an estimated $476K and leaving 40,260 shares worth $595K. The position accounts for 0.12% of the portfolio, ranked #127.

River Global Investors first reported a position in TRIP in Q1 2018 and has held it in 26 quarters since. The position peaked at $5.87M in Q2 2018. 288 funds tracked by Wall St. Rank hold TRIP as of Q4 2024.

  • River Global Investors held 40,260 shares of TripAdvisor worth $595K as of Q4 2024.
  • River Global Investors sold 32,548 TripAdvisor shares in Q4 2024, an estimated $476K.
  • TripAdvisor made up 0.12% of River Global Investors's portfolio in Q4 2024, its #127 holding.
  • River Global Investors first reported a position in TripAdvisor in Q1 2018 and has held it in 26 quarters since.
  • River Global Investors's TripAdvisor position peaked at $5.87M in Q2 2018.
  • 288 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2024.

Based on River Global Investors's 13F filing for Q4 2024, filed 7 Feb 2025.