Royal Bank of Canada’s SonicShares Airlines, Hotels, Cruise Lines ETF TRYP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-9,696
Closed -$33K 8257
2022
Q2
$33K Buy
9,696
+2,970
+44% +$12.5K ﹤0.01% 5903
2022
Q1
$31K Sell
6,726
-23,000
-77% -$106K ﹤0.01% 6373
2021
Q4
$138K Buy
29,726
+18,560
+166% +$88K ﹤0.01% 5689
2021
Q3
$55K Buy
+11,166
New +$53.5K ﹤0.01% 6111

Other funds holding TRYP

Royal Bank of Canada's TRYP Position: Q3 2022 in Review

Royal Bank of Canada sold out of SonicShares Airlines, Hotels, Cruise Lines ETF (TRYP) in Q3 2022, closing a stake of 9,696 shares — an estimated $33K sold.

Royal Bank of Canada first reported a position in TRYP in Q3 2021 and held it in 4 quarters. The position peaked at $138K in Q4 2021. 1 fund tracked by Wall St. Rank holds TRYP as of Q3 2022.

  • Royal Bank of Canada reported no remaining SonicShares Airlines, Hotels, Cruise Lines ETF position as of Q3 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 9,696 SonicShares Airlines, Hotels, Cruise Lines ETF shares in Q3 2022, an estimated $33K.
  • Royal Bank of Canada first reported a position in SonicShares Airlines, Hotels, Cruise Lines ETF in Q3 2021 and held it in 4 quarters.
  • Royal Bank of Canada's SonicShares Airlines, Hotels, Cruise Lines ETF position peaked at $138K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held SonicShares Airlines, Hotels, Cruise Lines ETF as of Q3 2022.

Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.