Howe & Rusling’s TripAdvisor TRIP Stock Holding History

Howe & Rusling’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
2022 Q1	–	Sell	-160	Closed	-$4K	–	1080
2021 Q4	$4K	Hold	160	–	–	﹤0.01%	762
2021 Q3	$5K	Buy	160 +23	+17%	+$825	﹤0.01%	667
2021 Q2	$6K	Buy	137 +18	+15%	+$813	﹤0.01%	584
2021 Q1	$6K	Sell	119 -100	-46%	-$4.29K	﹤0.01%	588
2020 Q4	$6K	Hold	219	–	–	﹤0.01%	586
2020 Q3	$4K	Hold	219	–	–	﹤0.01%	614
2020 Q2	$4K	Buy	219 +182	+492%	+$3.48K	﹤0.01%	581
2020 Q1	$1K	Hold	37	–	–	﹤0.01%	745
2019 Q4	$1K	Hold	37	–	–	﹤0.01%	792
2019 Q3	$1K	Hold	37	–	–	﹤0.01%	804
2019 Q2	$2K	Hold	37	–	–	﹤0.01%	688
2019 Q1	$2K	Hold	37	–	–	﹤0.01%	689
2018 Q4	$2K	Hold	37	–	–	﹤0.01%	688
2018 Q3	$2K	Hold	37	–	–	﹤0.01%	737
2018 Q2	$2K	Hold	37	–	–	﹤0.01%	694
2018 Q1	$2K	Hold	37	–	–	﹤0.01%	801
2017 Q4	$1K	Hold	37	–	–	﹤0.01%	804
2017 Q3	$1K	Hold	37	–	–	﹤0.01%	845
2017 Q2	$1K	Hold	37	–	–	﹤0.01%	909
2017 Q1	$2K	Hold	37	–	–	﹤0.01%	869
2016 Q4	$2K	Hold	37	–	–	﹤0.01%	895
2016 Q3	$2K	Sell	37 -63	-63%	-$4.05K	﹤0.01%	888
2016 Q2	$6K	Buy	100 +50	+100%	+$3.24K	﹤0.01%	602
2016 Q1	$3K	Hold	50	–	–	﹤0.01%	796
2015 Q4	$4K	Hold	50	–	–	﹤0.01%	694
2015 Q3	$3K	Hold	50	–	–	﹤0.01%	764
2015 Q2	$4K	Hold	50	–	–	﹤0.01%	724
2015 Q1	$4K	Hold	50	–	–	﹤0.01%	670
2014 Q4	$4K	Hold	50	–	–	﹤0.01%	673
2014 Q3	$5K	Hold	50	–	–	﹤0.01%	617
2014 Q2	$5K	Buy	+50	New	+$4.6K	﹤0.01%	622

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

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

CAM

Contour Asset Management New York $4.22B AUM 26.55% 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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Howe & Rusling's TRIP Position: Q1 2022 in Review

Howe & Rusling sold out of TripAdvisor (TRIP) in Q1 2022, closing a stake of 160 shares — an estimated $4K sold.

Howe & Rusling first reported a position in TRIP in Q2 2014 and held it in 31 quarters. The position peaked at $6K in Q2 2021. 292 funds tracked by Wall St. Rank hold TRIP as of Q1 2022.

Howe & Rusling reported no remaining TripAdvisor position as of Q1 2022 after selling out during the quarter.
Howe & Rusling sold 160 TripAdvisor shares in Q1 2022, an estimated $4K.
Howe & Rusling first reported a position in TripAdvisor in Q2 2014 and held it in 31 quarters.
Howe & Rusling's TripAdvisor position peaked at $6K in Q2 2021.
292 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2022.

Based on Howe & Rusling's 13F filing for Q1 2022, filed 10 May 2022.