Yarbrough Capital’s TripAdvisor TRIP Stock Holding History

Yarbrough 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 Q2	–	Sell	-21,835	Closed	-$607K	–	203
2024 Q1	$607K	Hold	21,835	–	–	0.03%	118
2023 Q4	$470K	Hold	21,835	–	–	0.02%	138
2023 Q3	$362K	Hold	21,835	–	–	0.02%	157
2023 Q2	$360K	Hold	21,835	–	–	0.02%	165
2023 Q1	$434K	Buy	21,835 +21,505	+6,517%	+$460K	0.04%	136
2022 Q4	$5.93K	Buy	+330	New	+$6.89K	﹤0.01%	213

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Yarbrough Capital's TRIP Position: Q2 2024 in Review

Yarbrough Capital sold out of TripAdvisor (TRIP) in Q2 2024, closing a stake of 21,835 shares — an estimated $607K sold.

Yarbrough Capital first reported a position in TRIP in Q4 2022 and held it in 6 quarters. The position peaked at $607K in Q1 2024. 286 funds tracked by Wall St. Rank hold TRIP as of Q2 2024.

Yarbrough Capital reported no remaining TripAdvisor position as of Q2 2024 after selling out during the quarter.
Yarbrough Capital sold 21,835 TripAdvisor shares in Q2 2024, an estimated $607K.
Yarbrough Capital first reported a position in TripAdvisor in Q4 2022 and held it in 6 quarters.
Yarbrough Capital's TripAdvisor position peaked at $607K in Q1 2024.
286 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2024.

Based on Yarbrough Capital's 13F filing for Q2 2024, filed 17 Jul 2024.