Independent Advisor Alliance’s TripAdvisor TRIP Stock Holding History

Independent Advisor Alliance’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 Q2	–	Sell	-13,980	Closed	-$379K	–	693
2022 Q1	$379K	Buy	13,980 +370	+3%	+$9.86K	0.02%	465
2021 Q4	$371K	Buy	13,610 +3,533	+35%	+$108K	0.02%	465
2021 Q3	$341K	Sell	10,077 -820	-8%	-$29.4K	0.02%	465
2021 Q2	$439K	Sell	10,897 -284	-3%	-$12.8K	0.02%	420
2021 Q1	$601K	Sell	11,181 -776	-6%	-$33.3K	0.04%	334
2020 Q4	$344K	Buy	+11,957	New	+$288K	0.02%	414

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

MRCP

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

USGIU

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

Independent Advisor Alliance's TRIP Position: Q2 2022 in Review

Independent Advisor Alliance sold out of TripAdvisor (TRIP) in Q2 2022, closing a stake of 13,980 shares — an estimated $379K sold.

Independent Advisor Alliance first reported a position in TRIP in Q4 2020 and held it in 6 quarters. The position peaked at $601K in Q1 2021. 265 funds tracked by Wall St. Rank hold TRIP as of Q2 2022.

Independent Advisor Alliance reported no remaining TripAdvisor position as of Q2 2022 after selling out during the quarter.
Independent Advisor Alliance sold 13,980 TripAdvisor shares in Q2 2022, an estimated $379K.
Independent Advisor Alliance first reported a position in TripAdvisor in Q4 2020 and held it in 6 quarters.
Independent Advisor Alliance's TripAdvisor position peaked at $601K in Q1 2021.
265 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2022.

Based on Independent Advisor Alliance's 13F filing for Q2 2022, filed 4 Aug 2022.