AFS
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Annapolis Financial Services’s TripAdvisor TRIP Stock Holding History

Annapolis Financial Services’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
Q4 		– Sell
-15
Closed – – 526
2022
Q3 		$0 Hold
15
– – ﹤0.01% 554
2022
Q2 		$0 Hold
15
– – ﹤0.01% 491
2022
Q1 		$0 Hold
15
– – ﹤0.01% 503
2021
Q4 		$0 Hold
15
– – ﹤0.01% 502
2021
Q3 		$1K Hold
15
– – ﹤0.01% 431
2021
Q2 		$1K Hold
15
– – ﹤0.01% 406
2021
Q1 		$1K Hold
15
– – ﹤0.01% 401
2020
Q4 		$0 Buy
+15
New +$361 ﹤0.01% 414

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Annapolis Financial Services's TRIP Position: Q4 2022 in Review

Annapolis Financial Services sold out of TripAdvisor (TRIP) in Q4 2022, closing a stake of 15 shares.

Annapolis Financial Services first reported a position in TRIP in Q4 2020 and held it in 8 quarters. The position peaked at $1K in Q3 2021. 273 funds tracked by Wall St. Rank hold TRIP as of Q4 2022.

  • Annapolis Financial Services reported no remaining TripAdvisor position as of Q4 2022 after selling out during the quarter.
  • Annapolis Financial Services sold 15 TripAdvisor shares in Q4 2022.
  • Annapolis Financial Services first reported a position in TripAdvisor in Q4 2020 and held it in 8 quarters.
  • Annapolis Financial Services's TripAdvisor position peaked at $1K in Q3 2021.
  • 273 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2022.

Based on Annapolis Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.