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

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	–	2920
2019 Q1	$240K	Buy	+4,674	New	+$256K	﹤0.01%	2394
2018 Q4	–	Sell	-5,988	Closed	-$306K	–	2830
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