AE Wealth Management’s TripAdvisor TRIP Stock Holding History

AE Wealth 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
2021 Q4	–	Sell	-13,137	Closed	-$445K	–	1790
2021 Q3	$445K	Buy	+13,137	New	+$471K	﹤0.01%	1215

Other funds holding TRIP

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

AE Wealth Management's TRIP Position: Q4 2021 in Review

AE Wealth Management sold out of TripAdvisor (TRIP) in Q4 2021, closing a stake of 13,137 shares — an estimated $445K sold.

AE Wealth Management first reported a position in TRIP in Q3 2021 and held it in 1 quarter. The position peaked at $445K in Q3 2021. 292 funds tracked by Wall St. Rank hold TRIP as of Q4 2021.

AE Wealth Management reported no remaining TripAdvisor position as of Q4 2021 after selling out during the quarter.
AE Wealth Management sold 13,137 TripAdvisor shares in Q4 2021, an estimated $445K.
AE Wealth Management first reported a position in TripAdvisor in Q3 2021 and held it in 1 quarter.
AE Wealth Management's TripAdvisor position peaked at $445K in Q3 2021.
292 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2021.

Based on AE Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.