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Next Financial Group’s TripAdvisor TRIP Stock Holding History

Next Financial 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 		$6K Sell
226
-38
-14% -$1.16K ﹤0.01% 2381
2021
Q3 		$9K Buy
264
+75
+40% +$2.69K ﹤0.01% 2076
2021
Q2 		$8K Hold
189
– – ﹤0.01% 2078
2021
Q1 		$10K Buy
189
+64
+51% +$2.75K ﹤0.01% 1893
2020
Q4 		$4K Hold
125
– – ﹤0.01% 2055
2020
Q3 		$2K Buy
+125
New +$2.63K ﹤0.01% 2056
2020
Q2 		– Sell
-125
Closed -$2K – 1792
2020
Q1 		$2K Buy
+125
New +$3.17K ﹤0.01% 1955
2019
Q2 		– Sell
-112
Closed -$6K – 2387
2019
Q1 		$6K Buy
+112
New +$6.14K ﹤0.01% 1228
2018
Q4 		– Sell
-112
Closed -$6K – 2103
2018
Q3 		$6K Buy
+112
New +$6.12K ﹤0.01% 1136
2017
Q4 		– Sell
-132
Closed -$5K – 1318
2017
Q3 		$5K Buy
132
+112
+560% +$4.55K ﹤0.01% 1438
2017
Q2 		$1K Hold
20
– – ﹤0.01% 1864
2017
Q1 		$1K Sell
20
-112
-85% -$5.31K ﹤0.01% 1827
2016
Q4 		$6K Sell
132
-2
-1% -$110 ﹤0.01% 1868
2016
Q3 		$8K Buy
134
+112
+509% +$7.2K ﹤0.01% 1775
2016
Q2 		$1K Hold
22
– – ﹤0.01% 1695
2016
Q1 		$1K Hold
22
– – ﹤0.01% 1671
2015
Q4 		$1K Hold
22
– – ﹤0.01% 1720
2015
Q3 		$1K Sell
22
-103
-82% -$7.79K ﹤0.01% 1758
2015
Q2 		$10K Hold
125
– – ﹤0.01% 1273
2015
Q1 		$10K Hold
125
– – ﹤0.01% 1249
2014
Q4 		$9K Sell
125
-156
-56% -$12.2K ﹤0.01% 1301
2014
Q3 		$26K Buy
+281
New +$27.8K 0.01% 1265

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Next Financial Group's TRIP Position: Q4 2021 in Review

Next Financial Group reduced its TripAdvisor (TRIP) stake by 14% in Q4 2021, selling an estimated $1.16K and leaving 226 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #2381.

Next Financial Group first reported a position in TRIP in Q3 2014 and has held it in 22 quarters since. The position peaked at $26K in Q3 2014. 292 funds tracked by Wall St. Rank hold TRIP as of Q4 2021.

  • Next Financial Group held 226 shares of TripAdvisor worth $6K as of Q4 2021.
  • Next Financial Group sold 38 TripAdvisor shares in Q4 2021, an estimated $1.16K.
  • TripAdvisor made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2381 holding.
  • Next Financial Group first reported a position in TripAdvisor in Q3 2014 and has held it in 22 quarters since.
  • Next Financial Group's TripAdvisor position peaked at $26K in Q3 2014.
  • 292 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.