ACM
TRIP icon

Acrisure Capital Management’s TripAdvisor TRIP Stock Holding History

Acrisure Capital 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
2023
Q2 		– Sell
-11,590
Closed -$230K – 218
2023
Q1 		$230K Buy
+11,590
New +$248K 0.23% 204

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

Acrisure Capital Management's TRIP Position: Q2 2023 in Review

Acrisure Capital Management sold out of TripAdvisor (TRIP) in Q2 2023, closing a stake of 11,590 shares — an estimated $230K sold.

Acrisure Capital Management first reported a position in TRIP in Q1 2023 and held it in 1 quarter. The position peaked at $230K in Q1 2023. 274 funds tracked by Wall St. Rank hold TRIP as of Q2 2023.

  • Acrisure Capital Management reported no remaining TripAdvisor position as of Q2 2023 after selling out during the quarter.
  • Acrisure Capital Management sold 11,590 TripAdvisor shares in Q2 2023, an estimated $230K.
  • Acrisure Capital Management first reported a position in TripAdvisor in Q1 2023 and held it in 1 quarter.
  • Acrisure Capital Management's TripAdvisor position peaked at $230K in Q1 2023.
  • 274 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2023.

Based on Acrisure Capital Management's 13F filing for Q2 2023.