Commonwealth Equity Services

Commonwealth Equity Services’s TripAdvisor TRIP Stock Holding History

Commonwealth Equity 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
2022 Q4	–	Sell	-9,344	Closed	-$206K	–	3799
2022 Q3	$206K	Sell	9,344 -2,065	-18%	-$46.3K	﹤0.01%	3146
2022 Q2	$203K	Sell	11,409 -320	-3%	-$7.59K	﹤0.01%	3188
2022 Q1	$318K	Buy	+11,729	New	+$313K	﹤0.01%	2919
2021 Q4	–	Sell	-6,608	Closed	-$223K	–	3729
2021 Q3	$223K	Buy	6,608 +436	+7%	+$15.6K	﹤0.01%	3182
2021 Q2	$248K	Sell	6,172 -430	-7%	-$19.4K	﹤0.01%	3080
2021 Q1	$355K	Sell	6,602 -1,195	-15%	-$51.3K	﹤0.01%	2615
2020 Q4	$224K	Buy	+7,797	New	+$188K	﹤0.01%	2820
2019 Q4	–	Sell	-5,290	Closed	-$204K	–	2944
2019 Q3	$204K	Sell	5,290 -36	-0.7%	-$1.5K	﹤0.01%	2535
2019 Q2	$246K	Sell	5,326 -485	-8%	-$23.6K	﹤0.01%	2353
2019 Q1	$298K	Buy	+5,811	New	+$318K	﹤0.01%	2158
2018 Q3	–	Sell	-3,795	Closed	-$211K	–	2865
2018 Q2	$211K	Buy	+3,795	New	+$181K	﹤0.01%	2419

Other funds holding TRIP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Fidelity International

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return