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Arcus Capital Partners’s TripAdvisor TRIP Stock Holding History

Arcus Capital Partners’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
Q1 		– Sell
-1,500
Closed -$27K – 327
2022
Q4 		$27K Buy
+1,500
New +$31.3K 0.01% 215

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Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arcus Capital Partners's TRIP Position: Q1 2023 in Review

Arcus Capital Partners sold out of TripAdvisor (TRIP) in Q1 2023, closing a stake of 1,500 shares — an estimated $27K sold.

Arcus Capital Partners first reported a position in TRIP in Q4 2022 and held it in 1 quarter. The position peaked at $27K in Q4 2022. 270 funds tracked by Wall St. Rank hold TRIP as of Q1 2023.

  • Arcus Capital Partners reported no remaining TripAdvisor position as of Q1 2023 after selling out during the quarter.
  • Arcus Capital Partners sold 1,500 TripAdvisor shares in Q1 2023, an estimated $27K.
  • Arcus Capital Partners first reported a position in TripAdvisor in Q4 2022 and held it in 1 quarter.
  • Arcus Capital Partners's TripAdvisor position peaked at $27K in Q4 2022.
  • 270 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2023.

Based on Arcus Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.