AW
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ACG Wealth’s TripAdvisor TRIP Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-5
Closed – – 943
2022
Q2 		$0 Buy
+5
New +$119 ﹤0.01% 1071

Other funds holding TRIP

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

ACG Wealth's TRIP Position: Q3 2022 in Review

ACG Wealth sold out of TripAdvisor (TRIP) in Q3 2022, closing a stake of 5 shares.

ACG Wealth first reported a position in TRIP in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 280 funds tracked by Wall St. Rank hold TRIP as of Q3 2022.

  • ACG Wealth reported no remaining TripAdvisor position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 5 TripAdvisor shares in Q3 2022.
  • ACG Wealth first reported a position in TripAdvisor in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's TripAdvisor position peaked at $0 in Q2 2022.
  • 280 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.