RPg Family Wealth Advisory’s TripAdvisor TRIP Stock Holding History

RPg Family Wealth Advisory’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	-200	Closed	-$5.42K	–	298
2022 Q1	$5.42K	Buy	+200	New	+$5.33K	﹤0.01%	307
2019 Q2	–	Sell	-200	Closed	-$10.3K	–	300
2019 Q1	$10.3K	Hold	200	–	–	0.01%	291
2018 Q4	$10.8K	Hold	200	–	–	0.01%	221
2018 Q3	$10.2K	Hold	200	–	–	0.01%	252
2018 Q2	$11.1K	Buy	+200	New	+$9.56K	0.01%	217
2016 Q4	–	Sell	-200	Closed	-$12.6K	–	290
2016 Q3	$12.6K	Sell	200 -200	-50%	-$12.9K	0.01%	221
2016 Q2	$25.8K	Buy	400 +200	+100%	+$13K	0.01%	174
2016 Q1	$13.3K	Hold	200	–	–	0.01%	226
2015 Q4	$17.1K	Buy	+200	New	+$16.1K	0.02%	161

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

RPg Family Wealth Advisory's TRIP Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of TripAdvisor (TRIP) in Q2 2022, closing a stake of 200 shares — an estimated $5.42K sold.

RPg Family Wealth Advisory first reported a position in TRIP in Q4 2015 and held it in 9 quarters. The position peaked at $25.8K in Q2 2016. 265 funds tracked by Wall St. Rank hold TRIP as of Q2 2022.

RPg Family Wealth Advisory reported no remaining TripAdvisor position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 200 TripAdvisor shares in Q2 2022, an estimated $5.42K.
RPg Family Wealth Advisory first reported a position in TripAdvisor in Q4 2015 and held it in 9 quarters.
RPg Family Wealth Advisory's TripAdvisor position peaked at $25.8K in Q2 2016.
265 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.