PCMC
TRIP icon

Planning Capital Management Corporation’s TripAdvisor TRIP Stock Holding History

Planning Capital Management Corporation’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
-26
Closed -$464 – 904
2024
Q2 		$464 Hold
26
– – ﹤0.01% 627
2024
Q1 		$723 Hold
26
– – ﹤0.01% 624
2023
Q4 		$560 Buy
+26
New +$456 ﹤0.01% 624

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $35.6B AUM 18.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Planning Capital Management Corporation's TRIP Position: Q3 2024 in Review

Planning Capital Management Corporation sold out of TripAdvisor (TRIP) in Q3 2024, closing a stake of 26 shares — an estimated $464 sold.

Planning Capital Management Corporation first reported a position in TRIP in Q4 2023 and held it in 3 quarters. The position peaked at $723 in Q1 2024. 279 funds tracked by Wall St. Rank hold TRIP as of Q3 2024.

  • Planning Capital Management Corporation reported no remaining TripAdvisor position as of Q3 2024 after selling out during the quarter.
  • Planning Capital Management Corporation sold 26 TripAdvisor shares in Q3 2024, an estimated $464.
  • Planning Capital Management Corporation first reported a position in TripAdvisor in Q4 2023 and held it in 3 quarters.
  • Planning Capital Management Corporation's TripAdvisor position peaked at $723 in Q1 2024.
  • 279 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.