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Cetera Advisors’s TripAdvisor TRIP Stock Holding History

Cetera Advisors’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
Q3 		– Sell
-16,809
Closed -$677K – 1469
2021
Q2 		$677K Buy
16,809
+4,505
+37% +$203K 0.02% 690
2021
Q1 		$662K Buy
12,304
+744
+6% +$31.9K 0.02% 623
2020
Q4 		$333K Buy
+11,560
New +$278K 0.01% 787

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

Cetera Advisors's TRIP Position: Q3 2021 in Review

Cetera Advisors sold out of TripAdvisor (TRIP) in Q3 2021, closing a stake of 16,809 shares — an estimated $677K sold.

Cetera Advisors first reported a position in TRIP in Q4 2020 and held it in 3 quarters. The position peaked at $677K in Q2 2021. 301 funds tracked by Wall St. Rank hold TRIP as of Q3 2021.

  • Cetera Advisors reported no remaining TripAdvisor position as of Q3 2021 after selling out during the quarter.
  • Cetera Advisors sold 16,809 TripAdvisor shares in Q3 2021, an estimated $677K.
  • Cetera Advisors first reported a position in TripAdvisor in Q4 2020 and held it in 3 quarters.
  • Cetera Advisors's TripAdvisor position peaked at $677K in Q2 2021.
  • 301 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2021.

Based on Cetera Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.