AWP
TRIP icon

Ascent Wealth Partners’s TripAdvisor TRIP Stock Holding History

Ascent Wealth Partners’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
2019
Q3 		– Sell
-20,601
Closed -$953K – 122
2019
Q2 		$953K Buy
20,601
+1,286
+7% +$62.7K 0.29% 63
2019
Q1 		$994K Buy
19,315
+1,827
+10% +$100K 0.32% 63
2018
Q4 		$943K Sell
17,488
-5
-0% -$277 0.37% 61
2018
Q3 		$893K Buy
17,493
+449
+3% +$24.5K 0.28% 73
2018
Q2 		$950K Sell
17,044
-515
-3% -$24.6K 0.33% 68
2018
Q1 		$718K Sell
17,559
-160
-0.9% -$6.25K 0.26% 75
2017
Q4 		$611K Buy
17,719
+3,929
+28% +$142K 0.23% 79
2017
Q3 		$559K Buy
13,790
+4,420
+47% +$180K 0.22% 80
2017
Q2 		$358K Buy
9,370
+275
+3% +$11.4K 0.15% 92
2017
Q1 		$393K Buy
+9,095
New +$431K 0.18% 90

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return