RIA
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RPG Investment Advisory’s TripAdvisor TRIP Stock Holding History

RPG Investment 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
2018
Q2 		– Sell
-34
Closed -$1K – 334
2018
Q1 		$1K Hold
34
– – ﹤0.01% 391
2017
Q4 		$1K Buy
+34
New +$1.23K ﹤0.01% 455

Other funds holding TRIP

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

RPG Investment Advisory's TRIP Position: Q2 2018 in Review

RPG Investment Advisory sold out of TripAdvisor (TRIP) in Q2 2018, closing a stake of 34 shares — an estimated $1K sold.

RPG Investment Advisory first reported a position in TRIP in Q4 2017 and held it in 2 quarters. The position peaked at $1K in Q1 2018. 397 funds tracked by Wall St. Rank hold TRIP as of Q2 2018.

  • RPG Investment Advisory reported no remaining TripAdvisor position as of Q2 2018 after selling out during the quarter.
  • RPG Investment Advisory sold 34 TripAdvisor shares in Q2 2018, an estimated $1K.
  • RPG Investment Advisory first reported a position in TripAdvisor in Q4 2017 and held it in 2 quarters.
  • RPG Investment Advisory's TripAdvisor position peaked at $1K in Q1 2018.
  • 397 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2018.

Based on RPG Investment Advisory's 13F filing for Q2 2018, filed 6 Aug 2018.