Private Ocean’s TripAdvisor TRIP Stock Holding History

Private Ocean’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	-382	Closed	-$8K	–	632
2022 Q3	$8K	Hold	382	–	–	﹤0.01%	403
2022 Q2	$6K	Buy	+382	New	+$9.06K	﹤0.01%	385

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

Private Ocean's TRIP Position: Q4 2022 in Review

Private Ocean sold out of TripAdvisor (TRIP) in Q4 2022, closing a stake of 382 shares — an estimated $8K sold.

Private Ocean first reported a position in TRIP in Q2 2022 and held it in 2 quarters. The position peaked at $8K in Q3 2022. 273 funds tracked by Wall St. Rank hold TRIP as of Q4 2022.

Private Ocean reported no remaining TripAdvisor position as of Q4 2022 after selling out during the quarter.
Private Ocean sold 382 TripAdvisor shares in Q4 2022, an estimated $8K.
Private Ocean first reported a position in TripAdvisor in Q2 2022 and held it in 2 quarters.
Private Ocean's TripAdvisor position peaked at $8K in Q3 2022.
273 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2022.

Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.