Rockland Trust’s TripAdvisor TRIP Stock Holding History

Rockland Trust’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 Q2	–	Sell	-8,908	Closed	-$242K	–	332
2022 Q1	$242K	Buy	+8,908	New	+$237K	0.02%	287
2015 Q4	–	Sell	-3,942	Closed	-$248K	–	162
2015 Q3	$248K	Hold	3,942	–	–	0.05%	131
2015 Q2	$344K	Hold	3,942	–	–	0.07%	110
2015 Q1	$328K	Hold	3,942	–	–	0.07%	111
2014 Q4	$294K	Hold	3,942	–	–	0.06%	116
2014 Q3	$360K	Hold	3,942	–	–	0.08%	100
2014 Q2	$428K	Hold	3,942	–	–	0.1%	85
2014 Q1	$357K	Buy	3,942 +1,276	+48%	+$116K	0.08%	91
2013 Q4	$221K	Hold	2,666	–	–	0.05%	117
2013 Q3	$202K	Buy	+2,666	New	+$189K	0.05%	112

Other funds holding TRIP

PCM

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

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

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

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 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

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

USGIU

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

Rockland Trust's TRIP Position: Q2 2022 in Review

Rockland Trust sold out of TripAdvisor (TRIP) in Q2 2022, closing a stake of 8,908 shares — an estimated $242K sold.

Rockland Trust first reported a position in TRIP in Q3 2013 and held it in 10 quarters. The position peaked at $428K in Q2 2014. 265 funds tracked by Wall St. Rank hold TRIP as of Q2 2022.

Rockland Trust reported no remaining TripAdvisor position as of Q2 2022 after selling out during the quarter.
Rockland Trust sold 8,908 TripAdvisor shares in Q2 2022, an estimated $242K.
Rockland Trust first reported a position in TripAdvisor in Q3 2013 and held it in 10 quarters.
Rockland Trust's TripAdvisor position peaked at $428K in Q2 2014.
265 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2022.

Based on Rockland Trust's 13F filing for Q2 2022, filed 13 Jul 2022.