DADC
TRIP icon

D.A. Davidson & Co’s TripAdvisor TRIP Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-8,091
Closed -$219K – 1360
2022
Q1 		$219K Buy
8,091
+5
+0.1% +$133 ﹤0.01% 1173
2021
Q4 		$220K Buy
+8,086
New +$248K ﹤0.01% 1163
2018
Q4 		– Sell
-5,309
Closed -$271K – 1166
2018
Q3 		$271K Buy
+5,309
New +$290K ﹤0.01% 954
2017
Q4 		– Sell
-5,655
Closed -$229K – 1134
2017
Q3 		$229K Buy
5,655
+5,120
+957% +$208K ﹤0.01% 961
2017
Q2 		$20K Buy
535
+20
+4% +$827 ﹤0.01% 1827
2017
Q1 		$22K Hold
515
– – ﹤0.01% 1808
2016
Q4 		$23K Buy
515
+113
+28% +$6.21K ﹤0.01% 1886
2016
Q3 		$25K Buy
402
+15
+4% +$964 ﹤0.01% 1789
2016
Q2 		$24K Sell
387
-292
-43% -$18.9K ﹤0.01% 1700
2016
Q1 		$45K Buy
679
+65
+11% +$4.3K ﹤0.01% 1427
2015
Q4 		$52K Sell
614
-3,321
-84% -$268K ﹤0.01% 1381
2015
Q3 		$247K Sell
3,935
-41
-1% -$3.1K 0.01% 744
2015
Q2 		$345K Buy
3,976
+34
+0.9% +$2.77K 0.01% 683
2015
Q1 		$327K Buy
3,942
+3,363
+581% +$264K 0.01% 708
2014
Q4 		$42K Hold
579
– – ﹤0.01% 1497
2014
Q3 		$52K Sell
579
-155
-21% -$15.3K ﹤0.01% 1393
2014
Q2 		$78K Sell
734
-185
-20% -$17K ﹤0.01% 1254
2014
Q1 		$82K Buy
919
+185
+25% +$16.9K ﹤0.01% 1226
2013
Q4 		$60K Sell
734
-75
-9% -$6.14K ﹤0.01% 1267
2013
Q3 		$60K Hold
809
– – ﹤0.01% 1086
2013
Q2 		$48K Buy
+809
New +$46.3K ﹤0.01% 1112

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

D.A. Davidson & Co's TRIP Position: Q2 2022 in Review

D.A. Davidson & Co sold out of TripAdvisor (TRIP) in Q2 2022, closing a stake of 8,091 shares — an estimated $219K sold.

D.A. Davidson & Co first reported a position in TRIP in Q2 2013 and held it in 21 quarters. The position peaked at $345K in Q2 2015. 265 funds tracked by Wall St. Rank hold TRIP as of Q2 2022.

  • D.A. Davidson & Co reported no remaining TripAdvisor position as of Q2 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 8,091 TripAdvisor shares in Q2 2022, an estimated $219K.
  • D.A. Davidson & Co first reported a position in TripAdvisor in Q2 2013 and held it in 21 quarters.
  • D.A. Davidson & Co's TripAdvisor position peaked at $345K in Q2 2015.
  • 265 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2022.

Based on D.A. Davidson & Co's 13F filing for Q2 2022, filed 28 Jul 2022.