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Paragon Capital Management (Utah)’s TripAdvisor TRIP Stock Holding History

Paragon Capital Management (Utah)’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
Q4 		– Sell
-83,851
Closed -$1.39M – 75
2023
Q3 		$1.39M Buy
+83,851
New +$1.37M 1.19% 27

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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

Paragon Capital Management (Utah)'s TRIP Position: Q4 2023 in Review

Paragon Capital Management (Utah) sold out of TripAdvisor (TRIP) in Q4 2023, closing a stake of 83,851 shares — an estimated $1.39M sold.

Paragon Capital Management (Utah) first reported a position in TRIP in Q3 2023 and held it in 1 quarter. The position peaked at $1.39M in Q3 2023. 290 funds tracked by Wall St. Rank hold TRIP as of Q4 2023.

  • Paragon Capital Management (Utah) reported no remaining TripAdvisor position as of Q4 2023 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 83,851 TripAdvisor shares in Q4 2023, an estimated $1.39M.
  • Paragon Capital Management (Utah) first reported a position in TripAdvisor in Q3 2023 and held it in 1 quarter.
  • Paragon Capital Management (Utah)'s TripAdvisor position peaked at $1.39M in Q3 2023.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2023.

Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2023, filed 26 Sep 2024.