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VisionPoint Advisory Group’s TripAdvisor TRIP Stock Holding History

VisionPoint Advisory Group’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
-85
Closed -$2.36K – 879
2024
Q1 		$2.36K Buy
85
+1
+1% +$24 ﹤0.01% 655
2023
Q4 		$1.81K Buy
+84
New +$1.47K ﹤0.01% 640

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 $3.37T AUM 44.26% 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

VisionPoint Advisory Group's TRIP Position: Q2 2024 in Review

VisionPoint Advisory Group sold out of TripAdvisor (TRIP) in Q2 2024, closing a stake of 85 shares — an estimated $2.36K sold.

VisionPoint Advisory Group first reported a position in TRIP in Q4 2023 and held it in 2 quarters. The position peaked at $2.36K in Q1 2024. 286 funds tracked by Wall St. Rank hold TRIP as of Q2 2024.

  • VisionPoint Advisory Group reported no remaining TripAdvisor position as of Q2 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 85 TripAdvisor shares in Q2 2024, an estimated $2.36K.
  • VisionPoint Advisory Group first reported a position in TripAdvisor in Q4 2023 and held it in 2 quarters.
  • VisionPoint Advisory Group's TripAdvisor position peaked at $2.36K in Q1 2024.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2024.

Based on VisionPoint Advisory Group's 13F filing for Q2 2024, filed 1 Aug 2024.