Bogart Wealth LLC’s TripAdvisor TRIP Stock Holding History

Bogart Wealth LLC’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
2025 Q1	–	Sell	-2,000	Closed	-$29.5K	–	1513
2024 Q4	$29.5K	Buy	+2,000	New	+$29.2K	﹤0.01%	499
2024 Q3	–	Sell	-30	Closed	-$534	–	1168
2024 Q2	$534	Hold	30	–	–	﹤0.01%	1049
2024 Q1	$834	Hold	30	–	–	﹤0.01%	983
2023 Q4	$646	Hold	30	–	–	﹤0.01%	989
2023 Q3	$497	Hold	30	–	–	﹤0.01%	1009
2023 Q2	$495	Sell	30 -69	-70%	-$1.17K	﹤0.01%	988
2023 Q1	$1.97K	Buy	99 +69	+230%	+$1.48K	﹤0.01%	904
2022 Q4	$539	Hold	30	–	–	﹤0.01%	911
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	949
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	871
2022 Q1	$1K	Hold	30	–	–	﹤0.01%	765
2021 Q4	$1K	Hold	30	–	–	﹤0.01%	735
2021 Q3	$1K	Hold	30	–	–	﹤0.01%	705
2021 Q2	$1K	Hold	30	–	–	﹤0.01%	660
2021 Q1	$2K	Buy	+30	New	+$1.29K	﹤0.01%	572

Other funds holding TRIP

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

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

Bogart Wealth LLC's TRIP Position: Q1 2025 in Review

Bogart Wealth LLC sold out of TripAdvisor (TRIP) in Q1 2025, closing a stake of 2,000 shares — an estimated $29.5K sold.

Bogart Wealth LLC first reported a position in TRIP in Q1 2021 and held it in 15 quarters. The position peaked at $29.5K in Q4 2024. 290 funds tracked by Wall St. Rank hold TRIP as of Q1 2025.

Bogart Wealth LLC reported no remaining TripAdvisor position as of Q1 2025 after selling out during the quarter.
Bogart Wealth LLC sold 2,000 TripAdvisor shares in Q1 2025, an estimated $29.5K.
Bogart Wealth LLC first reported a position in TripAdvisor in Q1 2021 and held it in 15 quarters.
Bogart Wealth LLC's TripAdvisor position peaked at $29.5K in Q4 2024.
290 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2025.

Based on Bogart Wealth LLC's 13F filing for Q1 2025, filed 2 May 2025.