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Toth Financial Advisory’s TripAdvisor TRIP Stock Holding History

Toth Financial Advisory’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
Q2 		– Sell
-26,500
Closed -$736K – 789
2024
Q1 		$736K Buy
+26,500
New +$644K 0.09% 141
2021
Q4 		– Sell
-50
Closed -$2K – 821
2021
Q3 		$2K Hold
50
– – ﹤0.01% 676
2021
Q2 		$2K Hold
50
– – ﹤0.01% 619
2021
Q1 		$3K Buy
+50
New +$2.15K ﹤0.01% 562

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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

Toth Financial Advisory's TRIP Position: Q2 2024 in Review

Toth Financial Advisory sold out of TripAdvisor (TRIP) in Q2 2024, closing a stake of 26,500 shares — an estimated $736K sold.

Toth Financial Advisory first reported a position in TRIP in Q1 2021 and held it in 4 quarters. The position peaked at $736K in Q1 2024. 286 funds tracked by Wall St. Rank hold TRIP as of Q2 2024.

  • Toth Financial Advisory reported no remaining TripAdvisor position as of Q2 2024 after selling out during the quarter.
  • Toth Financial Advisory sold 26,500 TripAdvisor shares in Q2 2024, an estimated $736K.
  • Toth Financial Advisory first reported a position in TripAdvisor in Q1 2021 and held it in 4 quarters.
  • Toth Financial Advisory's TripAdvisor position peaked at $736K in Q1 2024.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2024.

Based on Toth Financial Advisory's 13F filing for Q2 2024, filed 16 Jul 2024.