Concourse Financial Group Securities’s TripAdvisor TRIP Stock Holding History

Concourse Financial Group Securities’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	-34	Closed	-$555	–	2413
2023 Q2	$560	Hold	34	–	–	﹤0.01%	2218
2023 Q1	$675	Hold	34	–	–	﹤0.01%	2219
2022 Q4	$611	Sell	34 -316	-90%	-$6.6K	﹤0.01%	2222
2022 Q3	$8K	Hold	350	–	–	﹤0.01%	1552
2022 Q2	$6K	Sell	350 -640	-65%	-$15.2K	﹤0.01%	1814
2022 Q1	$27K	Hold	990	–	–	﹤0.01%	1395
2021 Q4	$27K	Buy	+990	New	+$30.3K	﹤0.01%	1536
2020 Q2	–	Sell	-18	Closed	-$344	–	2259
2020 Q1	$0	Buy	+18	New	+$456	﹤0.01%	2317
2019 Q3	–	Sell	-41	Closed	-$1.71K	–	2134
2019 Q2	$2K	Sell	41 -22	-35%	-$1.07K	﹤0.01%	2036
2019 Q1	$3K	Sell	63 -16	-20%	-$877	﹤0.01%	1952
2018 Q4	$4K	Hold	79	–	–	﹤0.01%	1764
2018 Q3	$4K	Buy	+79	New	+$4.32K	﹤0.01%	1476

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Concourse Financial Group Securities's TRIP Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of TripAdvisor (TRIP) in Q3 2023, closing a stake of 34 shares — an estimated $555 sold.

Concourse Financial Group Securities first reported a position in TRIP in Q3 2018 and held it in 12 quarters. The position peaked at $27K in Q1 2022. 255 funds tracked by Wall St. Rank hold TRIP as of Q3 2023.

Concourse Financial Group Securities reported no remaining TripAdvisor position as of Q3 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 34 TripAdvisor shares in Q3 2023, an estimated $555.
Concourse Financial Group Securities first reported a position in TripAdvisor in Q3 2018 and held it in 12 quarters.
Concourse Financial Group Securities's TripAdvisor position peaked at $27K in Q1 2022.
255 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.