BCM
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BCK Capital Management’s TripAdvisor TRIP Stock Holding History

BCK 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
2024
Q3 		– Sell
-37,303
Closed -$664K – 69
2024
Q2 		$664K Sell
37,303
-166,933
-82% -$3.62M 0.43% 56
2024
Q1 		$5.68M Buy
+204,236
New +$4.96M 3.85% 8

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 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

BCK Capital Management's TRIP Position: Q3 2024 in Review

BCK Capital Management sold out of TripAdvisor (TRIP) in Q3 2024, closing a stake of 37,303 shares — an estimated $664K sold.

BCK Capital Management first reported a position in TRIP in Q1 2024 and held it in 2 quarters. The position peaked at $5.68M in Q1 2024. 279 funds tracked by Wall St. Rank hold TRIP as of Q3 2024.

  • BCK Capital Management reported no remaining TripAdvisor position as of Q3 2024 after selling out during the quarter.
  • BCK Capital Management sold 37,303 TripAdvisor shares in Q3 2024, an estimated $664K.
  • BCK Capital Management first reported a position in TripAdvisor in Q1 2024 and held it in 2 quarters.
  • BCK Capital Management's TripAdvisor position peaked at $5.68M in Q1 2024.
  • 279 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2024.

Based on BCK Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.