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Glassman Wealth Services’s TripAdvisor TRIP Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-28
Closed -$603 – 1675
2023
Q4 		$603 Hold
28
– – ﹤0.01% 1682
2023
Q3 		$464 Sell
28
-11
-28% -$180 ﹤0.01% 1753
2023
Q2 		$643 Sell
39
-19
-33% -$322 ﹤0.01% 1583
2023
Q1 		$1.15K Hold
58
– – ﹤0.01% 1385
2022
Q4 		$1.04K Sell
58
-20
-26% -$417 ﹤0.01% 1410
2022
Q3 		$2K Hold
78
– – ﹤0.01% 1267
2022
Q2 		$1K Buy
78
+39
+100% +$925 ﹤0.01% 1546
2022
Q1 		$1K Hold
39
– – ﹤0.01% 1531
2021
Q4 		$1K Buy
39
+21
+117% +$644 ﹤0.01% 1515
2021
Q3 		$1K Hold
18
– – ﹤0.01% 1478
2021
Q2 		$1K Hold
18
– – ﹤0.01% 1383
2021
Q1 		$1K Hold
18
– – ﹤0.01% 1332
2020
Q4 		$1K Sell
18
-7
-28% -$169 ﹤0.01% 1282
2020
Q3 		$0 Buy
25
+7
+39% +$147 ﹤0.01% 1497
2020
Q2 		$0 Sell
18
-21
-54% -$401 ﹤0.01% 1534
2020
Q1 		$1K Buy
39
+17
+77% +$431 ﹤0.01% 997
2019
Q4 		$1K Buy
22
+6
+38% +$202 ﹤0.01% 1050
2019
Q3 		$1K Sell
16
-723
-98% -$30.1K ﹤0.01% 930
2019
Q2 		$34K Buy
739
+723
+4,519% +$35.2K 0.01% 304
2019
Q1 		$1K Hold
16
– – ﹤0.01% 903
2018
Q4 		$1K Buy
16
+3
+23% +$166 ﹤0.01% 693
2018
Q3 		$1K Hold
13
– – ﹤0.01% 744
2018
Q2 		$1K Hold
13
– – ﹤0.01% 728
2018
Q1 		$1K Hold
13
– – ﹤0.01% 670
2017
Q4 		$0 Hold
13
– – ﹤0.01% 791
2017
Q3 		$1K Hold
13
– – ﹤0.01% 505
2017
Q2 		$0 Buy
13
+2
+18% +$83 ﹤0.01% 656
2017
Q1 		$0 Buy
+11
New +$522 ﹤0.01% 691

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Glassman Wealth Services's TRIP Position: Q1 2024 in Review

Glassman Wealth Services sold out of TripAdvisor (TRIP) in Q1 2024, closing a stake of 28 shares — an estimated $603 sold.

Glassman Wealth Services first reported a position in TRIP in Q1 2017 and held it in 28 quarters. The position peaked at $34K in Q2 2019. 314 funds tracked by Wall St. Rank hold TRIP as of Q1 2024.

  • Glassman Wealth Services reported no remaining TripAdvisor position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 28 TripAdvisor shares in Q1 2024, an estimated $603.
  • Glassman Wealth Services first reported a position in TripAdvisor in Q1 2017 and held it in 28 quarters.
  • Glassman Wealth Services's TripAdvisor position peaked at $34K in Q2 2019.
  • 314 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.