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Tucker Asset Management’s TripAdvisor TRIP Stock Holding History

Tucker Asset Management’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 		– Sell
-277
Closed -$4.57K – 1549
2023
Q2 		$4.57K Buy
+277
New +$4.69K ﹤0.01% 705

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Tucker Asset Management's TRIP Position: Q3 2023 in Review

Tucker Asset Management sold out of TripAdvisor (TRIP) in Q3 2023, closing a stake of 277 shares — an estimated $4.57K sold.

Tucker Asset Management first reported a position in TRIP in Q2 2023 and held it in 1 quarter. The position peaked at $4.57K in Q2 2023. 255 funds tracked by Wall St. Rank hold TRIP as of Q3 2023.

  • Tucker Asset Management reported no remaining TripAdvisor position as of Q3 2023 after selling out during the quarter.
  • Tucker Asset Management sold 277 TripAdvisor shares in Q3 2023, an estimated $4.57K.
  • Tucker Asset Management first reported a position in TripAdvisor in Q2 2023 and held it in 1 quarter.
  • Tucker Asset Management's TripAdvisor position peaked at $4.57K in Q2 2023.
  • 255 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2023.

Based on Tucker Asset Management's 13F filing for Q3 2023, filed 4 Dec 2023.