Capital Advisory Group Advisory Services’s TripAdvisor TRIP Stock Holding History

Capital Advisory Group Advisory 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
2021 Q4	–	Sell	-1,400	Closed	-$47K	–	467
2021 Q3	$47K	Sell	1,400 -885	-39%	-$31.7K	0.02%	267
2021 Q2	$92K	Sell	2,285 -360	-14%	-$16.3K	0.03%	237
2021 Q1	$142K	Hold	2,645	–	–	0.06%	197
2020 Q4	$76K	Hold	2,645	–	–	0.03%	226
2020 Q3	$52K	Buy	+2,645	New	+$55.6K	0.03%	199

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

Capital Advisory Group Advisory Services's TRIP Position: Q4 2021 in Review

Capital Advisory Group Advisory Services sold out of TripAdvisor (TRIP) in Q4 2021, closing a stake of 1,400 shares — an estimated $47K sold.

Capital Advisory Group Advisory Services first reported a position in TRIP in Q3 2020 and held it in 5 quarters. The position peaked at $142K in Q1 2021. 293 funds tracked by Wall St. Rank hold TRIP as of Q4 2021.

Capital Advisory Group Advisory Services reported no remaining TripAdvisor position as of Q4 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 1,400 TripAdvisor shares in Q4 2021, an estimated $47K.
Capital Advisory Group Advisory Services first reported a position in TripAdvisor in Q3 2020 and held it in 5 quarters.
Capital Advisory Group Advisory Services's TripAdvisor position peaked at $142K in Q1 2021.
293 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2021, filed 15 Feb 2022.