SeaCrest Wealth Management’s TripAdvisor TRIP Stock Holding History

SeaCrest Wealth Management’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
2019 Q2	–	Sell	-117	Closed	-$6K	–	1728
2019 Q1	$6K	Hold	117	–	–	﹤0.01%	1684
2018 Q4	$6K	Hold	117	–	–	﹤0.01%	1669
2018 Q3	$6K	Buy	117 +3	+3%	+$164	﹤0.01%	1818
2018 Q2	$6K	Hold	114	–	–	﹤0.01%	1784
2018 Q1	$5K	Sell	114 -2,909	-96%	-$114K	﹤0.01%	1804
2017 Q4	$104K	Buy	+3,023	New	+$109K	0.02%	704

Other funds holding TRIP

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

SeaCrest Wealth Management's TRIP Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of TripAdvisor (TRIP) in Q2 2019, closing a stake of 117 shares — an estimated $6K sold.

SeaCrest Wealth Management first reported a position in TRIP in Q4 2017 and held it in 6 quarters. The position peaked at $104K in Q4 2017. 375 funds tracked by Wall St. Rank hold TRIP as of Q2 2019.

SeaCrest Wealth Management reported no remaining TripAdvisor position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 117 TripAdvisor shares in Q2 2019, an estimated $6K.
SeaCrest Wealth Management first reported a position in TripAdvisor in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's TripAdvisor position peaked at $104K in Q4 2017.
375 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.