Endurance Wealth Management’s TripAdvisor TRIP Stock Holding History

Endurance 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
2023 Q2	$18K	Sell	1,100 -2,000	-65%	-$33.9K	﹤0.01%	442
2023 Q1	$62K	Hold	3,100	–	–	0.01%	322
2022 Q4	$56K	Hold	3,100	–	–	0.01%	315
2022 Q3	$68K	Hold	3,100	–	–	0.01%	286
2022 Q2	$55K	Buy	3,100 +3,000	+3,000%	+$71.1K	0.01%	316
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	592
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	575
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	588
2021 Q2	$4K	Hold	100	–	–	﹤0.01%	573
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	572
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	562
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	576
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	565
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	517
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	484
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	472
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	420
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	423
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	419
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	431
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	433
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	469
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	475
2017 Q3	$4K	Hold	100	–	–	﹤0.01%	451
2017 Q2	$4K	Sell	100 -100	-50%	-$4.14K	﹤0.01%	456
2017 Q1	$9K	Hold	200	–	–	﹤0.01%	424
2016 Q4	$9K	Hold	200	–	–	﹤0.01%	400
2016 Q3	$13K	Hold	200	–	–	﹤0.01%	377
2016 Q2	$13K	Hold	200	–	–	﹤0.01%	363
2016 Q1	$13K	Hold	200	–	–	﹤0.01%	367
2015 Q4	$17K	Hold	200	–	–	﹤0.01%	357
2015 Q3	$13K	Hold	200	–	–	﹤0.01%	376
2015 Q2	$17K	Buy	+200	New	+$16.3K	﹤0.01%	370

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCMI

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

Endurance Wealth Management's TRIP Position: Q2 2023 in Review

Endurance Wealth Management reduced its TripAdvisor (TRIP) stake by 65% in Q2 2023, selling an estimated $33.9K and leaving 1,100 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

Endurance Wealth Management first reported a position in TRIP in Q2 2015 and has held it in 33 quarters since. The position peaked at $68K in Q3 2022. 275 funds tracked by Wall St. Rank hold TRIP as of Q2 2023.

Endurance Wealth Management held 1,100 shares of TripAdvisor worth $18K as of Q2 2023.
Endurance Wealth Management sold 2,000 TripAdvisor shares in Q2 2023, an estimated $33.9K.
TripAdvisor made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #442 holding.
Endurance Wealth Management first reported a position in TripAdvisor in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's TripAdvisor position peaked at $68K in Q3 2022.
275 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.