Baystate Wealth Management’s TripAdvisor TRIP Stock Holding History

Baystate 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	-373	Closed	-$11.4K	–	970
2021 Q3	$13K	Hold	373	–	–	﹤0.01%	501
2021 Q2	$15K	Hold	373	–	–	﹤0.01%	464
2021 Q1	$20K	Buy	+373	New	+$16K	﹤0.01%	369
2019 Q1	–	Sell	-21	Closed	-$1K	–	706
2018 Q4	$1K	Buy	+21	New	+$1.16K	﹤0.01%	636

Other funds holding TRIP

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

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

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

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

Baystate Wealth Management sold out of TripAdvisor (TRIP) in Q4 2021, closing a stake of 373 shares — an estimated $11.4K sold.

Baystate Wealth Management first reported a position in TRIP in Q4 2018 and held it in 4 quarters. The position peaked at $20K in Q1 2021. 293 funds tracked by Wall St. Rank hold TRIP as of Q4 2021.

Baystate Wealth Management reported no remaining TripAdvisor position as of Q4 2021 after selling out during the quarter.
Baystate Wealth Management sold 373 TripAdvisor shares in Q4 2021, an estimated $11.4K.
Baystate Wealth Management first reported a position in TripAdvisor in Q4 2018 and held it in 4 quarters.
Baystate Wealth Management's TripAdvisor position peaked at $20K in Q1 2021.
293 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2021.

Based on Baystate Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.