Joseph P. Lucia & Associates’s TripAdvisor TRIP Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-200	Closed	-$4K	–	410
2022 Q2	$4K	Sell	200 -500	-71%	-$11.9K	﹤0.01%	360
2022 Q1	$19K	Buy	+700	New	+$18.7K	0.01%	272
2021 Q4	–	Sell	-8,490	Closed	-$287K	–	511
2021 Q3	$287K	Buy	8,490 +5,090	+150%	+$183K	0.17%	106
2021 Q2	$137K	Buy	3,400 +1,500	+79%	+$67.7K	0.08%	142
2021 Q1	$102K	Buy	1,900 +700	+58%	+$30K	0.05%	158
2020 Q4	$35K	Buy	+1,200	New	+$28.9K	0.02%	214
2019 Q3	–	Sell	-250	Closed	-$12K	–	477
2019 Q2	$12K	Buy	+250	New	+$12.2K	0.01%	287

Other funds holding TRIP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 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

MRCP

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 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

Joseph P. Lucia & Associates's TRIP Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of TripAdvisor (TRIP) in Q3 2022, closing a stake of 200 shares — an estimated $4K sold.

Joseph P. Lucia & Associates first reported a position in TRIP in Q2 2019 and held it in 7 quarters. The position peaked at $287K in Q3 2021. 281 funds tracked by Wall St. Rank hold TRIP as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining TripAdvisor position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 200 TripAdvisor shares in Q3 2022, an estimated $4K.
Joseph P. Lucia & Associates first reported a position in TripAdvisor in Q2 2019 and held it in 7 quarters.
Joseph P. Lucia & Associates's TripAdvisor position peaked at $287K in Q3 2021.
281 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.