SQA
TRIP icon

Simon Quick Advisors’s TripAdvisor TRIP Stock Holding History

Simon Quick Advisors’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
2021
Q4 		– Sell
-2,739
Closed -$92K – 420
2021
Q3 		$92K Sell
2,739
-4,116
-60% -$148K 0.02% 179
2021
Q2 		$276K Hold
6,855
– – 0.07% 98
2021
Q1 		$368K Buy
+6,855
New +$294K 0.11% 73
2019
Q4 		– Sell
-401
Closed -$16K – 683
2019
Q3 		$16K Buy
+401
New +$16.7K 0.01% 252
2019
Q2 		– Sell
-971
Closed -$50K – 586
2019
Q1 		$50K Sell
971
-213
-18% -$11.7K 0.02% 198
2018
Q4 		$64K Sell
1,184
-20
-2% -$1.11K 0.02% 162
2018
Q3 		$61K Buy
1,204
+262
+28% +$14.3K 0.02% 161
2018
Q2 		$52K Sell
942
-942
-50% -$45K 0.02% 179
2018
Q1 		$77K Sell
1,884
-683
-27% -$26.7K 0.03% 149
2017
Q4 		$89K Buy
2,567
+1,590
+163% +$57.4K 0.04% 164
2017
Q3 		$40K Buy
+977
New +$39.7K 0.01% 298

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return