PTC
TRIP icon

Petrus Trust Company’s TripAdvisor TRIP Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-13,128
Closed -$261K – 741
2023
Q1 		$261K Buy
+13,128
New +$281K 0.03% 369

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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
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
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

Petrus Trust Company's TRIP Position: Q2 2023 in Review

Petrus Trust Company sold out of TripAdvisor (TRIP) in Q2 2023, closing a stake of 13,128 shares — an estimated $261K sold.

Petrus Trust Company first reported a position in TRIP in Q1 2023 and held it in 1 quarter. The position peaked at $261K in Q1 2023. 275 funds tracked by Wall St. Rank hold TRIP as of Q2 2023.

  • Petrus Trust Company reported no remaining TripAdvisor position as of Q2 2023 after selling out during the quarter.
  • Petrus Trust Company sold 13,128 TripAdvisor shares in Q2 2023, an estimated $261K.
  • Petrus Trust Company first reported a position in TripAdvisor in Q1 2023 and held it in 1 quarter.
  • Petrus Trust Company's TripAdvisor position peaked at $261K in Q1 2023.
  • 275 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2023.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.