CAM
TRIP icon

Costello Asset Management’s TripAdvisor TRIP Stock Holding History

Costello Asset 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
2022
Q3 		– Sell
-950
Closed -$17K – 233
2022
Q2 		$17K Hold
950
– – 0.01% 140
2022
Q1 		$26K Hold
950
– – 0.02% 137
2021
Q4 		$26K Hold
950
– – 0.02% 140
2021
Q3 		$32K Sell
950
-187
-16% -$6.71K 0.02% 134
2021
Q2 		$46K Hold
1,137
– – 0.03% 112
2021
Q1 		$61K Buy
+1,137
New +$48.8K 0.04% 103

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Marshall Wace
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Costello Asset Management's TRIP Position: Q3 2022 in Review

Costello Asset Management sold out of TripAdvisor (TRIP) in Q3 2022, closing a stake of 950 shares — an estimated $17K sold.

Costello Asset Management first reported a position in TRIP in Q1 2021 and held it in 6 quarters. The position peaked at $61K in Q1 2021. 281 funds tracked by Wall St. Rank hold TRIP as of Q3 2022.

  • Costello Asset Management reported no remaining TripAdvisor position as of Q3 2022 after selling out during the quarter.
  • Costello Asset Management sold 950 TripAdvisor shares in Q3 2022, an estimated $17K.
  • Costello Asset Management first reported a position in TripAdvisor in Q1 2021 and held it in 6 quarters.
  • Costello Asset Management's TripAdvisor position peaked at $61K in Q1 2021.
  • 281 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2022.

Based on Costello Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.