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Bison Wealth’s TripAdvisor TRIP Stock Holding History

Bison Wealth’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
-15,235
Closed -$349K – 274
2022
Q4 		$349K Sell
15,235
-2,208
-13% -$46.1K 0.11% 192
2022
Q3 		$385K Buy
+17,443
New +$391K 0.15% 171

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.37T AUM 44.26% 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

Bison Wealth's TRIP Position: Q1 2023 in Review

Bison Wealth sold out of TripAdvisor (TRIP) in Q1 2023, closing a stake of 15,235 shares — an estimated $349K sold.

Bison Wealth first reported a position in TRIP in Q3 2022 and held it in 2 quarters. The position peaked at $385K in Q3 2022. 270 funds tracked by Wall St. Rank hold TRIP as of Q1 2023.

  • Bison Wealth reported no remaining TripAdvisor position as of Q1 2023 after selling out during the quarter.
  • Bison Wealth sold 15,235 TripAdvisor shares in Q1 2023, an estimated $349K.
  • Bison Wealth first reported a position in TripAdvisor in Q3 2022 and held it in 2 quarters.
  • Bison Wealth's TripAdvisor position peaked at $385K in Q3 2022.
  • 270 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2023.

Based on Bison Wealth's 13F filing for Q1 2023, filed 15 May 2023.