FANJ
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Financial Architects (New Jersey)’s TripAdvisor TRIP Stock Holding History

Financial Architects (New Jersey)’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
2019
Q2 		– Sell
-600
Closed -$31K – 1465
2019
Q1 		$31K Buy
+600
New +$32.9K 0.01% 752
2017
Q4 		– Sell
-31,000
Closed -$1.26M – 1599
2017
Q3 		$1.26M Buy
+31,000
New +$1.26M 0.22% 86

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Financial Architects (New Jersey)'s TRIP Position: Q1 2019 in Review

Financial Architects (New Jersey) sold out of TripAdvisor (TRIP) in Q1 2019, closing a stake of 575 shares — an estimated $31.5K sold.

Financial Architects (New Jersey) first reported a position in TRIP in Q2 2013 and held it in 11 quarters. The position peaked at $471K in Q3 2017. 404 funds tracked by Wall St. Rank hold TRIP as of Q1 2019.

  • Financial Architects (New Jersey) reported no remaining TripAdvisor position as of Q1 2019 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 575 TripAdvisor shares in Q1 2019, an estimated $31.5K.
  • Financial Architects (New Jersey) first reported a position in TripAdvisor in Q2 2013 and held it in 11 quarters.
  • Financial Architects (New Jersey)'s TripAdvisor position peaked at $471K in Q3 2017.
  • 404 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2019, filed 3 May 2019.