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Steward Financial Group’s TripAdvisor TRIP Stock Holding History

Steward Financial Group’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
Q3 		$0 Buy
+48
New +$783 ﹤0.01% 1564

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $129B AUM 30.83% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Steward Financial Group's TRIP Position: Q3 2023 in Review

Steward Financial Group opened a new position in TripAdvisor (TRIP) in Q3 2023: 48 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1564 among its holdings.

254 funds tracked by Wall St. Rank hold TRIP as of Q3 2023.

  • Steward Financial Group held 48 shares of TripAdvisor worth $0 as of Q3 2023.
  • TripAdvisor was a new Steward Financial Group position in Q3 2023.
  • TripAdvisor made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1564 holding.
  • 254 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.