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Schubert & Co’s TripAdvisor TRIP Stock Holding History

Schubert & Co’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
-17
Closed -$338 – 1395
2023
Q1 		$338 Buy
17
+9
+113% +$192 ﹤0.01% 1485
2022
Q4 		$144 Sell
8
-1
-11% -$21 ﹤0.01% 1549
2022
Q3 		$0 Buy
+9
New +$202 ﹤0.01% 1583

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 $3.37T AUM 44.26% 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

Schubert & Co's TRIP Position: Q2 2023 in Review

Schubert & Co sold out of TripAdvisor (TRIP) in Q2 2023, closing a stake of 17 shares — an estimated $338 sold.

Schubert & Co first reported a position in TRIP in Q3 2022 and held it in 3 quarters. The position peaked at $338 in Q1 2023. 275 funds tracked by Wall St. Rank hold TRIP as of Q2 2023.

  • Schubert & Co reported no remaining TripAdvisor position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 17 TripAdvisor shares in Q2 2023, an estimated $338.
  • Schubert & Co first reported a position in TripAdvisor in Q3 2022 and held it in 3 quarters.
  • Schubert & Co's TripAdvisor position peaked at $338 in Q1 2023.
  • 275 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.