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 $6.73T AUM 46.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Commonwealth Equity Services's TRIP Position: Q4 2022 in Review

Commonwealth Equity Services sold out of TripAdvisor (TRIP) in Q4 2022, closing a stake of 9,344 shares — an estimated $206K sold.

Commonwealth Equity Services first reported a position in TRIP in Q2 2018 and held it in 11 quarters. The position peaked at $355K in Q1 2021. 273 funds tracked by Wall St. Rank hold TRIP as of Q4 2022.

Commonwealth Equity Services reported no remaining TripAdvisor position as of Q4 2022 after selling out during the quarter.
Commonwealth Equity Services sold 9,344 TripAdvisor shares in Q4 2022, an estimated $206K.
Commonwealth Equity Services first reported a position in TripAdvisor in Q2 2018 and held it in 11 quarters.
Commonwealth Equity Services's TripAdvisor position peaked at $355K in Q1 2021.
273 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2022.

Based on Commonwealth Equity Services's 13F filing for Q4 2022, filed 7 Feb 2023.