X-Square Capital’s TripAdvisor TRIP Stock Holding History

X-Square Capital’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 Q3	–	Sell	-10,000	Closed	-$178K	–	169
2024 Q2	$178K	Buy	+10,000	New	+$217K	0.08%	148

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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

X-Square Capital's TRIP Position: Q3 2024 in Review

X-Square Capital sold out of TripAdvisor (TRIP) in Q3 2024, closing a stake of 10,000 shares — an estimated $178K sold.

X-Square Capital first reported a position in TRIP in Q2 2024 and held it in 1 quarter. The position peaked at $178K in Q2 2024. 278 funds tracked by Wall St. Rank hold TRIP as of Q3 2024.

X-Square Capital reported no remaining TripAdvisor position as of Q3 2024 after selling out during the quarter.
X-Square Capital sold 10,000 TripAdvisor shares in Q3 2024, an estimated $178K.
X-Square Capital first reported a position in TripAdvisor in Q2 2024 and held it in 1 quarter.
X-Square Capital's TripAdvisor position peaked at $178K in Q2 2024.
278 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2024.

Based on X-Square Capital's 13F filing for Q3 2024, filed 22 Oct 2024.