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	–	1517
2024 Q4	$29.5K	Buy	+2,000	New	+$29.2K	﹤0.01%	499
2024 Q3	–	Sell	-30	Closed	-$534	–	1218
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 $5.7T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return