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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 $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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
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
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
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

Commerce Bank's TRIP Position: Q2 2023 in Review

Commerce Bank sold out of TripAdvisor (TRIP) in Q2 2023, closing a stake of 24,096 shares — an estimated $479K sold.

Commerce Bank first reported a position in TRIP in Q1 2022 and held it in 5 quarters. The position peaked at $479K in Q1 2023. 275 funds tracked by Wall St. Rank hold TRIP as of Q2 2023.

  • Commerce Bank reported no remaining TripAdvisor position as of Q2 2023 after selling out during the quarter.
  • Commerce Bank sold 24,096 TripAdvisor shares in Q2 2023, an estimated $479K.
  • Commerce Bank first reported a position in TripAdvisor in Q1 2022 and held it in 5 quarters.
  • Commerce Bank's TripAdvisor position peaked at $479K in Q1 2023.
  • 275 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2023.

Based on Commerce Bank's 13F filing for Q2 2023, filed 8 Aug 2023.