CWM
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Cornerstone Wealth Management’s TripAdvisor TRIP Stock Holding History

Cornerstone Wealth Management’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
Q2 		– Sell
-3,775
Closed -$203K – 494
2021
Q1 		$203K Buy
+3,775
New +$162K 0.02% 436

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
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

Cornerstone Wealth Management's TRIP Position: Q2 2021 in Review

Cornerstone Wealth Management sold out of TripAdvisor (TRIP) in Q2 2021, closing a stake of 3,775 shares — an estimated $203K sold.

Cornerstone Wealth Management first reported a position in TRIP in Q1 2021 and held it in 1 quarter. The position peaked at $203K in Q1 2021. 315 funds tracked by Wall St. Rank hold TRIP as of Q2 2021.

  • Cornerstone Wealth Management reported no remaining TripAdvisor position as of Q2 2021 after selling out during the quarter.
  • Cornerstone Wealth Management sold 3,775 TripAdvisor shares in Q2 2021, an estimated $203K.
  • Cornerstone Wealth Management first reported a position in TripAdvisor in Q1 2021 and held it in 1 quarter.
  • Cornerstone Wealth Management's TripAdvisor position peaked at $203K in Q1 2021.
  • 315 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2021.

Based on Cornerstone Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.