PCA
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Pallas Capital Advisors’s TripAdvisor TRIP Stock Holding History

Pallas Capital 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
2025
Q1 		– Sell
-10,817
Closed -$160K – 800
2024
Q4 		$160K Sell
10,817
-5,381
-33% -$78.6K 0.01% 560
2024
Q3 		$247K Buy
+16,198
New +$251K 0.01% 519

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Pallas Capital Advisors's TRIP Position: Q1 2025 in Review

Pallas Capital Advisors sold out of TripAdvisor (TRIP) in Q1 2025, closing a stake of 10,817 shares — an estimated $160K sold.

Pallas Capital Advisors first reported a position in TRIP in Q3 2024 and held it in 2 quarters. The position peaked at $247K in Q3 2024. 290 funds tracked by Wall St. Rank hold TRIP as of Q1 2025.

  • Pallas Capital Advisors reported no remaining TripAdvisor position as of Q1 2025 after selling out during the quarter.
  • Pallas Capital Advisors sold 10,817 TripAdvisor shares in Q1 2025, an estimated $160K.
  • Pallas Capital Advisors first reported a position in TripAdvisor in Q3 2024 and held it in 2 quarters.
  • Pallas Capital Advisors's TripAdvisor position peaked at $247K in Q3 2024.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2025.

Based on Pallas Capital Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.