RJFSA
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Raymond James Financial Services Advisors’s TripAdvisor TRIP Stock Holding History

Raymond James Financial Services 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
2023
Q4 		– Sell
-37,982
Closed -$630K – 3428
2023
Q3 		$630K Buy
37,982
+10,181
+37% +$166K ﹤0.01% 2177
2023
Q2 		$458K Buy
27,801
+750
+3% +$12.7K ﹤0.01% 2392
2023
Q1 		$537K Buy
+27,051
New +$578K ﹤0.01% 2291
2022
Q4 		– Sell
-14,765
Closed -$326K – 3385
2022
Q3 		$326K Sell
14,765
-52,304
-78% -$1.17M ﹤0.01% 2519
2022
Q2 		$1.19M Buy
67,069
+6,619
+11% +$157K ﹤0.01% 1722
2022
Q1 		$1.64M Buy
60,450
+49,157
+435% +$1.31M ﹤0.01% 1630
2021
Q4 		$308K Buy
11,293
+3,484
+45% +$107K ﹤0.01% 2689
2021
Q3 		$264K Buy
7,809
+465
+6% +$16.7K ﹤0.01% 2779
2021
Q2 		$296K Buy
7,344
+3,273
+80% +$148K ﹤0.01% 2732
2021
Q1 		$219K Buy
+4,071
New +$175K ﹤0.01% 2849
2019
Q2 		– Sell
-4,674
Closed -$240K – 2919
2019
Q1 		$240K Buy
+4,674
New +$256K ﹤0.01% 2394
2018
Q4 		– Sell
-5,988
Closed -$306K – 2829
2018
Q3 		$306K Buy
+5,988
New +$327K ﹤0.01% 2268
2017
Q2 		– Sell
-5,303
Closed -$229K – 2579
2017
Q1 		$229K Buy
5,303
+377
+8% +$17.9K ﹤0.01% 2064
2016
Q4 		$228K Buy
+4,926
New +$271K ﹤0.01% 1979
2016
Q2 		– Sell
-3,649
Closed -$243K – 2329
2016
Q1 		$243K Buy
+3,649
New +$242K ﹤0.01% 1659

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

Raymond James Financial Services Advisors's TRIP Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of TripAdvisor (TRIP) in Q4 2023, closing a stake of 37,982 shares — an estimated $630K sold.

Raymond James Financial Services Advisors first reported a position in TRIP in Q1 2016 and held it in 15 quarters. The position peaked at $1.64M in Q1 2022. 290 funds tracked by Wall St. Rank hold TRIP as of Q4 2023.

  • Raymond James Financial Services Advisors reported no remaining TripAdvisor position as of Q4 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 37,982 TripAdvisor shares in Q4 2023, an estimated $630K.
  • Raymond James Financial Services Advisors first reported a position in TripAdvisor in Q1 2016 and held it in 15 quarters.
  • Raymond James Financial Services Advisors's TripAdvisor position peaked at $1.64M in Q1 2022.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.