CB
TRIP icon

Commerce Bank’s TripAdvisor TRIP Stock Holding History

Commerce Bank’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
Q2 		– Sell
-24,096
Closed -$479K – 1207
2023
Q1 		$479K Sell
24,096
-160
-0.7% -$3.42K ﹤0.01% 822
2022
Q4 		$436K Buy
24,256
+11,432
+89% +$239K ﹤0.01% 843
2022
Q3 		$283K Sell
12,824
-1,641
-11% -$36.8K ﹤0.01% 964
2022
Q2 		$258K Buy
14,465
+4,211
+41% +$99.8K ﹤0.01% 1010
2022
Q1 		$278K Buy
+10,254
New +$273K ﹤0.01% 1035

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return