Primoris Wealth Advisors’s TripAdvisor TRIP Stock Holding History

Primoris Wealth Advisors’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 Q4	–	Sell	-9,333	Closed	-$202K	–	67
2022 Q3	$202K	Sell	9,333 -3,312	-26%	-$74.2K	0.36%	54
2022 Q2	$228K	Sell	12,645 -3,325	-21%	-$78.8K	0.33%	63
2022 Q1	$430K	Buy	15,970 +613	+4%	+$16.3K	0.4%	49
2021 Q4	$414K	Buy	+15,357	New	+$471K	0.33%	61

Other funds holding TRIP

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

PCM

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $3.37T AUM 44.26% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

USGIU

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

Primoris Wealth Advisors's TRIP Position: Q4 2022 in Review

Primoris Wealth Advisors sold out of TripAdvisor (TRIP) in Q4 2022, closing a stake of 9,333 shares — an estimated $202K sold.

Primoris Wealth Advisors first reported a position in TRIP in Q4 2021 and held it in 4 quarters. The position peaked at $430K in Q1 2022. 273 funds tracked by Wall St. Rank hold TRIP as of Q4 2022.

Primoris Wealth Advisors reported no remaining TripAdvisor position as of Q4 2022 after selling out during the quarter.
Primoris Wealth Advisors sold 9,333 TripAdvisor shares in Q4 2022, an estimated $202K.
Primoris Wealth Advisors first reported a position in TripAdvisor in Q4 2021 and held it in 4 quarters.
Primoris Wealth Advisors's TripAdvisor position peaked at $430K in Q1 2022.
273 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2022.

Based on Primoris Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.