Advisornet Financial’s TripAdvisor TRIP Stock Holding History

Advisornet Financial’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 Q1	–	Sell	-10	Closed	-$215	–	2492
2023 Q4	$215	Buy	10 +5	+100%	+$88	﹤0.01%	2285
2023 Q3	$83	Hold	5	–	–	﹤0.01%	2225
2023 Q2	$82	Sell	5 -12	-71%	-$203	﹤0.01%	2284
2023 Q1	$338	Sell	17 -1	-6%	-$21	﹤0.01%	2153
2022 Q4	$324	Sell	18 -17	-49%	-$355	﹤0.01%	2118
2022 Q3	$1K	Buy	35 +10	+40%	+$224	﹤0.01%	1823
2022 Q2	$0	Buy	+25	New	+$593	﹤0.01%	2138
2020 Q2	–	Sell	-17	Closed	–	–	1928
2020 Q1	$0	Hold	17	–	–	﹤0.01%	1934
2019 Q4	$1K	Hold	17	–	–	﹤0.01%	1788
2019 Q3	$1K	Sell	17 -6	-26%	-$250	﹤0.01%	1789
2019 Q2	$1K	Buy	23 +6	+35%	+$292	﹤0.01%	1630
2019 Q1	$1K	Hold	17	–	–	﹤0.01%	1536
2018 Q4	$1K	Hold	17	–	–	﹤0.01%	1433
2018 Q3	$1K	Hold	17	–	–	﹤0.01%	1428
2018 Q2	$1K	Hold	17	–	–	﹤0.01%	1511
2018 Q1	$1K	Hold	17	–	–	﹤0.01%	1365
2017 Q4	$1K	Buy	+17	New	+$614	﹤0.01%	1232

Other funds holding TRIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Advisornet Financial's TRIP Position: Q1 2024 in Review

Advisornet Financial sold out of TripAdvisor (TRIP) in Q1 2024, closing a stake of 10 shares — an estimated $215 sold.

Advisornet Financial first reported a position in TRIP in Q4 2017 and held it in 17 quarters. The position peaked at $1K in Q3 2022. 314 funds tracked by Wall St. Rank hold TRIP as of Q1 2024.

Advisornet Financial reported no remaining TripAdvisor position as of Q1 2024 after selling out during the quarter.
Advisornet Financial sold 10 TripAdvisor shares in Q1 2024, an estimated $215.
Advisornet Financial first reported a position in TripAdvisor in Q4 2017 and held it in 17 quarters.
Advisornet Financial's TripAdvisor position peaked at $1K in Q3 2022.
314 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2024.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.