Carroll Financial Associates’s TripAdvisor TRIP Stock Holding History

Carroll Financial Associates’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	$6K	Sell	250 -25	-9%	-$766	﹤0.01%	1307
2021 Q3	$9K	Sell	275 -11	-4%	-$394	﹤0.01%	1259
2021 Q2	$11K	Buy	286 +36	+14%	+$1.63K	﹤0.01%	1271
2021 Q1	$13K	Hold	250	–	–	﹤0.01%	1150
2020 Q4	$7K	Hold	250	–	–	﹤0.01%	1208
2020 Q3	$4K	Hold	250	–	–	﹤0.01%	1245
2020 Q2	$4K	Hold	250	–	–	﹤0.01%	1257
2020 Q1	$4K	Hold	250	–	–	﹤0.01%	1204
2019 Q4	$7K	Hold	250	–	–	﹤0.01%	1186
2019 Q3	$9K	Hold	250	–	–	﹤0.01%	1045
2019 Q2	$11K	Hold	250	–	–	﹤0.01%	993
2019 Q1	$12K	Sell	250 -130	-34%	-$7.12K	﹤0.01%	895
2018 Q4	$20K	Hold	380	–	–	﹤0.01%	674
2018 Q3	$19K	Hold	380	–	–	﹤0.01%	729
2018 Q2	$21K	Hold	380	–	–	﹤0.01%	666
2018 Q1	$15K	Hold	380	–	–	﹤0.01%	744
2017 Q4	$13K	Hold	380	–	–	﹤0.01%	770
2017 Q3	$16K	Hold	380	–	–	﹤0.01%	716
2017 Q2	$14K	Hold	380	–	–	﹤0.01%	764
2017 Q1	$16K	Hold	380	–	–	﹤0.01%	722
2016 Q4	$17K	Hold	380	–	–	﹤0.01%	675
2016 Q3	$24K	Hold	380	–	–	﹤0.01%	614
2016 Q2	$24K	Hold	380	–	–	﹤0.01%	583
2016 Q1	$25K	Hold	380	–	–	﹤0.01%	570
2015 Q4	$32K	Hold	380	–	–	0.01%	479
2015 Q3	$31K	Hold	380	–	–	0.01%	484
2015 Q2	$33K	Buy	380 +250	+192%	+$20.3K	0.01%	445
2015 Q1	$11K	Hold	130	–	–	﹤0.01%	509
2014 Q4	$9K	Sell	130 -257	-66%	-$20.1K	0.01%	505
2014 Q3	$27K	Hold	387	–	–	0.01%	407
2014 Q2	$42K	Hold	387	–	–	0.01%	353
2014 Q1	$35K	Hold	387	–	–	0.01%	345
2013 Q4	$32K	Buy	387 +7	+2%	+$573	0.01%	344
2013 Q3	$28K	Hold	380	–	–	0.01%	379
2013 Q2	$23K	Buy	+380	New	+$21.8K	0.01%	313

Other funds holding TRIP

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $752M AUM 25.7% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Carroll Financial Associates's TRIP Position: Q4 2021 in Review

Carroll Financial Associates reduced its TripAdvisor (TRIP) stake by 9.1% in Q4 2021, selling an estimated $766 and leaving 250 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

Carroll Financial Associates first reported a position in TRIP in Q2 2013 and has held it in 35 quarters since. The position peaked at $42K in Q2 2014. 293 funds tracked by Wall St. Rank hold TRIP as of Q4 2021.

Carroll Financial Associates held 250 shares of TripAdvisor worth $6K as of Q4 2021.
Carroll Financial Associates sold 25 TripAdvisor shares in Q4 2021, an estimated $766.
TripAdvisor made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1307 holding.
Carroll Financial Associates first reported a position in TripAdvisor in Q2 2013 and has held it in 35 quarters since.
Carroll Financial Associates's TripAdvisor position peaked at $42K in Q2 2014.
293 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.