Beacon Capital Management LLC (Tennessee)’s TripAdvisor TRIP Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q1	–	Sell	-27	Closed	-$448	–	1144
2023 Q4	$448	Hold	27	–	–	﹤0.01%	925
2023 Q3	$445	Hold	27	–	–	﹤0.01%	967
2023 Q2	$445	Hold	27	–	–	﹤0.01%	967
2023 Q1	$536	Hold	27	–	–	﹤0.01%	880
2022 Q4	$485	Hold	27	–	–	﹤0.01%	938
2022 Q3	$0	Hold	27	–	–	﹤0.01%	967
2022 Q2	$1K	Hold	27	–	–	﹤0.01%	893
2022 Q1	$1K	Buy	+27	New	+$720	﹤0.01%	894

Other funds holding TRIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $552B AUM 44.19% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s TRIP Position: Q1 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of TripAdvisor (TRIP) in Q1 2024, closing a stake of 27 shares — an estimated $448 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in TRIP in Q1 2022 and held it in 8 quarters. The position peaked at $1K in Q2 2022. 314 funds tracked by Wall St. Rank hold TRIP as of Q1 2024.

Beacon Capital Management LLC (Tennessee) reported no remaining TripAdvisor position as of Q1 2024 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 27 TripAdvisor shares in Q1 2024, an estimated $448.
Beacon Capital Management LLC (Tennessee) first reported a position in TripAdvisor in Q1 2022 and held it in 8 quarters.
Beacon Capital Management LLC (Tennessee)'s TripAdvisor position peaked at $1K in Q2 2022.
314 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2024, filed 16 May 2024.