American Portfolios Advisors’s TripAdvisor TRIP Stock Holding History

American Portfolios Advisors’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	$6.4K	Hold	290	–	–	﹤0.01%	2722
2022 Q2	$5.16K	Sell	290 -23	-7%	-$545	﹤0.01%	2814
2022 Q1	$8.49K	Hold	313	–	–	﹤0.01%	2757
2021 Q4	$8.53K	Buy	313 +60	+24%	+$1.84K	﹤0.01%	2689
2021 Q3	$8.56K	Sell	253 -32	-11%	-$1.15K	﹤0.01%	2638
2021 Q2	$11.5K	Sell	285 -2,031	-88%	-$91.7K	﹤0.01%	2456
2021 Q1	$125K	Buy	2,316 +2,136	+1,187%	+$91.6K	0.01%	1237
2020 Q4	$5.18K	Hold	180	–	–	﹤0.01%	2398
2020 Q3	$3.53K	Hold	180	–	–	﹤0.01%	2409
2020 Q2	$3.42K	Hold	180	–	–	﹤0.01%	2365
2020 Q1	$3.13K	Hold	180	–	–	﹤0.01%	2255
2019 Q4	$5.47K	Hold	180	–	–	﹤0.01%	2247
2019 Q3	$6.96K	Hold	180	–	–	﹤0.01%	2066
2019 Q2	$8.33K	Hold	180	–	–	﹤0.01%	1965
2019 Q1	$9.26K	Hold	180	–	–	﹤0.01%	1860
2018 Q4	$9.71K	Hold	180	–	–	﹤0.01%	1641
2018 Q3	$9.19K	Hold	180	–	–	﹤0.01%	1778
2018 Q2	$10K	Hold	180	–	–	﹤0.01%	1716
2018 Q1	$7.36K	Hold	180	–	–	﹤0.01%	1735
2017 Q4	$6.2K	Buy	+180	New	+$6.5K	﹤0.01%	1753

Other funds holding TRIP

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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 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 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

American Portfolios Advisors's TRIP Position: Q3 2022 in Review

American Portfolios Advisors held its TripAdvisor (TRIP) position steady in Q3 2022 at 290 shares worth $6.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2722.

American Portfolios Advisors first reported a position in TRIP in Q4 2017 and has held it in 20 quarters since. The position peaked at $125K in Q1 2021. 281 funds tracked by Wall St. Rank hold TRIP as of Q3 2022.

American Portfolios Advisors held 290 shares of TripAdvisor worth $6.4K as of Q3 2022.
American Portfolios Advisors left its TripAdvisor share count unchanged in Q3 2022.
TripAdvisor made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2722 holding.
American Portfolios Advisors first reported a position in TripAdvisor in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's TripAdvisor position peaked at $125K in Q1 2021.
281 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.