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TRIP icon

Crescent Capital Consulting’s TripAdvisor TRIP Stock Holding History

Crescent Capital Consulting’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
Q4 		$5K Hold
193
– – ﹤0.01% 436
2021
Q3 		$7K Hold
193
– – ﹤0.01% 451
2021
Q2 		$8K Hold
193
– – ﹤0.01% 388
2021
Q1 		$10K Hold
193
– – ﹤0.01% 389
2020
Q4 		$6K Buy
+193
New +$4.65K ﹤0.01% 374

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Crescent Capital Consulting's TRIP Position: Q4 2021 in Review

Crescent Capital Consulting held its TripAdvisor (TRIP) position steady in Q4 2021 at 193 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

Crescent Capital Consulting first reported a position in TRIP in Q4 2020 and has held it in 5 quarters since. The position peaked at $10K in Q1 2021. 292 funds tracked by Wall St. Rank hold TRIP as of Q4 2021.

  • Crescent Capital Consulting held 193 shares of TripAdvisor worth $5K as of Q4 2021.
  • Crescent Capital Consulting left its TripAdvisor share count unchanged in Q4 2021.
  • TripAdvisor made up ﹤0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #436 holding.
  • Crescent Capital Consulting first reported a position in TripAdvisor in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's TripAdvisor position peaked at $10K in Q1 2021.
  • 292 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.