Stanley Capital Management’s TripAdvisor TRIP Stock Holding History

Stanley Capital Management’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	-625,608	Closed	-$9.07M	–	40
2024 Q3	$9.07M	Hold	625,608	–	–	1.76%	27
2024 Q2	$11.1M	Buy	+625,608	New	+$13.6M	2.28%	19
2024 Q1	–	Sell	-150,608	Closed	-$3.24M	–	35
2023 Q4	$3.24M	Hold	150,608	–	–	0.8%	36
2023 Q3	$2.5M	Hold	150,608	–	–	0.67%	41
2023 Q2	$2.48M	Hold	150,608	–	–	0.67%	40
2023 Q1	$2.99M	Hold	150,608	–	–	0.89%	36
2022 Q4	$2.71M	Hold	150,608	–	–	0.86%	36
2022 Q3	$3.33M	Sell	150,608 -200,000	-57%	-$4.48M	1.15%	37
2022 Q2	$6.24M	Buy	350,608 +100,000	+40%	+$2.37M	1.99%	24
2022 Q1	$6.8M	Buy	250,608 +18,000	+8%	+$480K	1.98%	28
2021 Q4	$6.34M	Buy	232,608 +96,708	+71%	+$2.96M	2%	26
2021 Q3	$4.6M	Hold	135,900	–	–	1.69%	33
2021 Q2	$5.48M	Buy	135,900 +23,000	+20%	+$1.04M	2.08%	27
2021 Q1	$6.07M	Buy	112,900 +23,000	+26%	+$987K	2.42%	17
2020 Q4	$2.59M	Buy	+89,900	New	+$2.16M	1.3%	38

Other funds holding TRIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Stanley Capital Management's TRIP Position: Q4 2024 in Review

Stanley Capital Management sold out of TripAdvisor (TRIP) in Q4 2024, closing a stake of 625,608 shares — an estimated $9.07M sold.

Stanley Capital Management first reported a position in TRIP in Q4 2020 and held it in 15 quarters. The position peaked at $11.1M in Q2 2024. 287 funds tracked by Wall St. Rank hold TRIP as of Q4 2024.

Stanley Capital Management reported no remaining TripAdvisor position as of Q4 2024 after selling out during the quarter.
Stanley Capital Management sold 625,608 TripAdvisor shares in Q4 2024, an estimated $9.07M.
Stanley Capital Management first reported a position in TripAdvisor in Q4 2020 and held it in 15 quarters.
Stanley Capital Management's TripAdvisor position peaked at $11.1M in Q2 2024.
287 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2024.

Based on Stanley Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.