Focused Wealth Management’s TripAdvisor TRIP Stock Holding History

Focused 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
2021 Q3	–	Sell	-1,065	Closed	-$43K	–	1107
2021 Q2	$43K	Buy	1,065 +845	+384%	+$38.2K	0.01%	399
2021 Q1	$12K	Buy	+220	New	+$9.44K	﹤0.01%	575
2014 Q4	–	Sell	-100	Closed	-$9K	–	711
2014 Q3	$9K	Hold	100	–	–	0.01%	446
2014 Q2	$11K	Hold	100	–	–	0.01%	411
2014 Q1	$9K	Hold	100	–	–	0.01%	417
2013 Q4	$8K	Hold	100	–	–	0.01%	429
2013 Q3	$8K	Buy	+100	New	+$7.08K	0.01%	399

Other funds holding TRIP

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TCMI

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

Focused Wealth Management's TRIP Position: Q3 2021 in Review

Focused Wealth Management sold out of TripAdvisor (TRIP) in Q3 2021, closing a stake of 1,065 shares — an estimated $43K sold.

Focused Wealth Management first reported a position in TRIP in Q3 2013 and held it in 7 quarters. The position peaked at $43K in Q2 2021. 301 funds tracked by Wall St. Rank hold TRIP as of Q3 2021.

Focused Wealth Management reported no remaining TripAdvisor position as of Q3 2021 after selling out during the quarter.
Focused Wealth Management sold 1,065 TripAdvisor shares in Q3 2021, an estimated $43K.
Focused Wealth Management first reported a position in TripAdvisor in Q3 2013 and held it in 7 quarters.
Focused Wealth Management's TripAdvisor position peaked at $43K in Q2 2021.
301 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2021.

Based on Focused Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.