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Beirne Wealth Consulting Services’s TripAdvisor TRIP Stock Holding History

Beirne Wealth Consulting 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
2019
Q2 		– Sell
-7,050
Closed -$363K – 180
2019
Q1 		$363K Sell
7,050
-811
-10% -$44.4K 0.29% 117
2018
Q4 		$424K Buy
+7,861
New +$435K 0.36% 88

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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Beirne Wealth Consulting Services's TRIP Position: Q2 2019 in Review

Beirne Wealth Consulting Services sold out of TripAdvisor (TRIP) in Q2 2019, closing a stake of 7,050 shares — an estimated $363K sold.

Beirne Wealth Consulting Services first reported a position in TRIP in Q4 2018 and held it in 2 quarters. The position peaked at $424K in Q4 2018. 375 funds tracked by Wall St. Rank hold TRIP as of Q2 2019.

  • Beirne Wealth Consulting Services reported no remaining TripAdvisor position as of Q2 2019 after selling out during the quarter.
  • Beirne Wealth Consulting Services sold 7,050 TripAdvisor shares in Q2 2019, an estimated $363K.
  • Beirne Wealth Consulting Services first reported a position in TripAdvisor in Q4 2018 and held it in 2 quarters.
  • Beirne Wealth Consulting Services's TripAdvisor position peaked at $424K in Q4 2018.
  • 375 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2019.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2019, filed 25 Jul 2019.