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Newbridge Financial Services Group’s TripAdvisor TRIP Stock Holding History

Newbridge Financial Services Group’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
-7
Closed -$1K – 1532
2021
Q3 		$1K Sell
7
-3
-30% -$108 ﹤0.01% 1318
2021
Q2 		$0 Buy
10
+6
+150% +$271 ﹤0.01% 1512
2021
Q1 		$1K Hold
4
– – ﹤0.01% 1329
2020
Q4 		$1K Buy
+4
New +$96 ﹤0.01% 1067

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Newbridge Financial Services Group's TRIP Position: Q4 2021 in Review

Newbridge Financial Services Group sold out of TripAdvisor (TRIP) in Q4 2021, closing a stake of 7 shares — an estimated $1K sold.

Newbridge Financial Services Group first reported a position in TRIP in Q4 2020 and held it in 4 quarters. The position peaked at $1K in Q3 2021. 293 funds tracked by Wall St. Rank hold TRIP as of Q4 2021.

  • Newbridge Financial Services Group reported no remaining TripAdvisor position as of Q4 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 7 TripAdvisor shares in Q4 2021, an estimated $1K.
  • Newbridge Financial Services Group first reported a position in TripAdvisor in Q4 2020 and held it in 4 quarters.
  • Newbridge Financial Services Group's TripAdvisor position peaked at $1K in Q3 2021.
  • 293 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2021.

Based on Newbridge Financial Services Group's 13F filing for Q4 2021, filed 19 Jan 2022.