GEA
TRIP icon

Glen Eagle Advisors’s TripAdvisor TRIP Stock Holding History

Glen Eagle Advisors’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
Q4 		– Sell
-20
Closed -$677 – 1075
2021
Q3 		$677 Hold
20
– – ﹤0.01% 1006
2021
Q2 		$806 Hold
20
– – ﹤0.01% 976
2021
Q1 		$1.08K Buy
+20
New +$858 ﹤0.01% 940
2017
Q4 		– Sell
-30
Closed -$1.22K – 672
2017
Q3 		$1.22K Sell
30
-100
-77% -$4.06K ﹤0.01% 603
2017
Q2 		$4.97K Buy
130
+30
+30% +$1.24K ﹤0.01% 478
2017
Q1 		$4.32K Hold
100
– – ﹤0.01% 469
2016
Q4 		$4.64K Buy
+100
New +$5.5K ﹤0.01% 447

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return