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Money Concepts Capital’s TripAdvisor TRIP Stock Holding History

Money Concepts Capital’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
-106
Closed -$1.91K – 2686
2022
Q4 		$1.91K Hold
106
– – ﹤0.01% 2700
2022
Q3 		$2K Hold
106
– – ﹤0.01% 1418
2022
Q2 		$2K Hold
106
– – ﹤0.01% 1343
2022
Q1 		$3K Buy
+106
New +$2.83K ﹤0.01% 2392

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 $3.38T AUM 44.17% 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

Money Concepts Capital's TRIP Position: Q1 2023 in Review

Money Concepts Capital sold out of TripAdvisor (TRIP) in Q1 2023, closing a stake of 106 shares — an estimated $1.91K sold.

Money Concepts Capital first reported a position in TRIP in Q1 2022 and held it in 4 quarters. The position peaked at $3K in Q1 2022. 270 funds tracked by Wall St. Rank hold TRIP as of Q1 2023.

  • Money Concepts Capital reported no remaining TripAdvisor position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 106 TripAdvisor shares in Q1 2023, an estimated $1.91K.
  • Money Concepts Capital first reported a position in TripAdvisor in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's TripAdvisor position peaked at $3K in Q1 2022.
  • 270 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.