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Pacific Capital Wealth Advisors’s TripAdvisor TRIP Stock Holding History

Pacific Capital Wealth Advisors’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
2024
Q3 		– Sell
-12
Closed -$214 – 595
2024
Q2 		$214 Buy
+12
New +$260 ﹤0.01% 493

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 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

Pacific Capital Wealth Advisors's TRIP Position: Q3 2024 in Review

Pacific Capital Wealth Advisors sold out of TripAdvisor (TRIP) in Q3 2024, closing a stake of 12 shares — an estimated $214 sold.

Pacific Capital Wealth Advisors first reported a position in TRIP in Q2 2024 and held it in 1 quarter. The position peaked at $214 in Q2 2024. 279 funds tracked by Wall St. Rank hold TRIP as of Q3 2024.

  • Pacific Capital Wealth Advisors reported no remaining TripAdvisor position as of Q3 2024 after selling out during the quarter.
  • Pacific Capital Wealth Advisors sold 12 TripAdvisor shares in Q3 2024, an estimated $214.
  • Pacific Capital Wealth Advisors first reported a position in TripAdvisor in Q2 2024 and held it in 1 quarter.
  • Pacific Capital Wealth Advisors's TripAdvisor position peaked at $214 in Q2 2024.
  • 279 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2024.

Based on Pacific Capital Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.