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	–	671
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 $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

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

TCMI

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

Glen Eagle Advisors's TRIP Position: Q4 2021 in Review

Glen Eagle Advisors sold out of TripAdvisor (TRIP) in Q4 2021, closing a stake of 20 shares — an estimated $677 sold.

Glen Eagle Advisors first reported a position in TRIP in Q4 2016 and held it in 7 quarters. The position peaked at $4.97K in Q2 2017. 293 funds tracked by Wall St. Rank hold TRIP as of Q4 2021.

Glen Eagle Advisors reported no remaining TripAdvisor position as of Q4 2021 after selling out during the quarter.
Glen Eagle Advisors sold 20 TripAdvisor shares in Q4 2021, an estimated $677.
Glen Eagle Advisors first reported a position in TripAdvisor in Q4 2016 and held it in 7 quarters.
Glen Eagle Advisors's TripAdvisor position peaked at $4.97K in Q2 2017.
293 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2021.

Based on Glen Eagle Advisors's 13F filing for Q4 2021, filed 13 Aug 2024.