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Chicago Trust’s TripAdvisor TRIP Stock Holding History

Chicago Trust’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
Q3 		– Sell
-16,719
Closed -$276K – 307
2023
Q2 		$276K Buy
16,719
+2,809
+20% +$47.6K 0.07% 243
2023
Q1 		$276K Hold
13,910
– – 0.07% 236
2022
Q4 		$250K Buy
13,910
+1,731
+14% +$36.1K 0.06% 258
2022
Q3 		$269K Hold
12,179
– – 0.07% 237
2022
Q2 		$217K Buy
12,179
+2,408
+25% +$57.1K 0.05% 278
2022
Q1 		$265K Buy
9,771
+576
+6% +$15.4K 0.06% 275
2021
Q4 		$251K Buy
9,195
+2,458
+36% +$75.3K 0.05% 297
2021
Q3 		$228K Buy
+6,737
New +$242K 0.05% 303
2021
Q1 		– Sell
-8,284
Closed -$239K – 233
2020
Q4 		$239K Buy
+8,284
New +$199K 0.08% 201
2020
Q2 		– Sell
-16,768
Closed -$292K – 175
2020
Q1 		$292K Buy
16,768
+5,589
+50% +$142K 0.15% 127
2019
Q4 		$340K Buy
11,179
+3,178
+40% +$107K 0.14% 132
2019
Q3 		$310K Buy
8,001
+2,131
+36% +$88.8K 0.13% 139
2019
Q2 		$272K Buy
5,870
+1,224
+26% +$59.7K 0.12% 159
2019
Q1 		$239K Buy
+4,646
New +$255K 0.1% 166
2018
Q3 		– Sell
-3,930
Closed -$219K – 175
2018
Q2 		$219K Buy
+3,930
New +$188K 0.09% 155

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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Chicago Trust's TRIP Position: Q3 2023 in Review

Chicago Trust sold out of TripAdvisor (TRIP) in Q3 2023, closing a stake of 16,719 shares — an estimated $276K sold.

Chicago Trust first reported a position in TRIP in Q2 2018 and held it in 15 quarters. The position peaked at $340K in Q4 2019. 255 funds tracked by Wall St. Rank hold TRIP as of Q3 2023.

  • Chicago Trust reported no remaining TripAdvisor position as of Q3 2023 after selling out during the quarter.
  • Chicago Trust sold 16,719 TripAdvisor shares in Q3 2023, an estimated $276K.
  • Chicago Trust first reported a position in TripAdvisor in Q2 2018 and held it in 15 quarters.
  • Chicago Trust's TripAdvisor position peaked at $340K in Q4 2019.
  • 255 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2023.

Based on Chicago Trust's 13F filing for Q3 2023, filed 27 Oct 2023.