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Regal Investment Advisors’s TripAdvisor TRIP Stock Holding History

Regal Investment 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
2015
Q4 		– Sell
-50
Closed -$3K – 818
2015
Q3 		$3K Hold
50
– – ﹤0.01% 902
2015
Q2 		$4K Hold
50
– – ﹤0.01% 789
2015
Q1 		$4K Hold
50
– – ﹤0.01% 849
2014
Q4 		$4K Hold
50
– – ﹤0.01% 780
2014
Q3 		$5K Hold
50
– – ﹤0.01% 801
2014
Q2 		$5K Hold
50
– – ﹤0.01% 773
2014
Q1 		$5K Hold
50
– – ﹤0.01% 750
2013
Q4 		$4K Hold
50
– – ﹤0.01% 708
2013
Q3 		$4K Hold
50
– – ﹤0.01% 734
2013
Q2 		$3K Buy
+50
New +$2.86K ﹤0.01% 762

Other funds holding TRIP

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Regal Investment Advisors's TRIP Position: Q4 2015 in Review

Regal Investment Advisors sold out of TripAdvisor (TRIP) in Q4 2015, closing a stake of 50 shares — an estimated $3K sold.

Regal Investment Advisors first reported a position in TRIP in Q2 2013 and held it in 10 quarters. The position peaked at $5K in Q3 2014. 404 funds tracked by Wall St. Rank hold TRIP as of Q4 2015.

  • Regal Investment Advisors reported no remaining TripAdvisor position as of Q4 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 50 TripAdvisor shares in Q4 2015, an estimated $3K.
  • Regal Investment Advisors first reported a position in TripAdvisor in Q2 2013 and held it in 10 quarters.
  • Regal Investment Advisors's TripAdvisor position peaked at $5K in Q3 2014.
  • 404 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.