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Venturi Wealth Management’s TripAdvisor TRIP Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-132
Closed -$1.95K – 1721
2024
Q4 		$1.95K Buy
+132
New +$1.93K ﹤0.01% 1857
2024
Q3 		– Sell
-1,146
Closed -$20.4K – 1835
2024
Q2 		$20.4K Sell
1,146
-428
-27% -$9.28K ﹤0.01% 937
2024
Q1 		$43.7K Buy
1,574
+343
+28% +$8.33K ﹤0.01% 525
2023
Q4 		$26.5K Buy
1,231
+387
+46% +$6.79K ﹤0.01% 629
2023
Q3 		$14K Buy
+844
New +$13.8K ﹤0.01% 726

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Venturi Wealth Management's TRIP Position: Q1 2025 in Review

Venturi Wealth Management sold out of TripAdvisor (TRIP) in Q1 2025, closing a stake of 132 shares — an estimated $1.95K sold.

Venturi Wealth Management first reported a position in TRIP in Q3 2023 and held it in 5 quarters. The position peaked at $43.7K in Q1 2024. 290 funds tracked by Wall St. Rank hold TRIP as of Q1 2025.

  • Venturi Wealth Management reported no remaining TripAdvisor position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 132 TripAdvisor shares in Q1 2025, an estimated $1.95K.
  • Venturi Wealth Management first reported a position in TripAdvisor in Q3 2023 and held it in 5 quarters.
  • Venturi Wealth Management's TripAdvisor position peaked at $43.7K in Q1 2024.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.