Sowell Financial Services’s TripAdvisor TRIP Stock Holding History

Sowell Financial Services’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 Q2	–	Sell	-279	Closed	-$12K	–	2530
2021 Q1	$12K	Sell	279 -55	-16%	-$2.36K	﹤0.01%	2251
2020 Q4	$10K	Buy	334 +113	+51%	+$2.72K	﹤0.01%	2026
2020 Q3	$4K	Buy	221 +9	+4%	+$189	﹤0.01%	2081
2020 Q2	$4K	Sell	212 -56	-21%	-$1.07K	﹤0.01%	1995
2020 Q1	$5K	Sell	268 -30	-10%	-$760	﹤0.01%	1835
2019 Q4	$9K	Hold	298	–	–	﹤0.01%	1731
2019 Q3	$12K	Buy	+298	New	+$12.4K	﹤0.01%	1480

Other funds holding TRIP

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

Sowell Financial Services's TRIP Position: Q2 2021 in Review

Sowell Financial Services sold out of TripAdvisor (TRIP) in Q2 2021, closing a stake of 279 shares — an estimated $12K sold.

Sowell Financial Services first reported a position in TRIP in Q3 2019 and held it in 7 quarters. The position peaked at $12K in Q1 2021. 315 funds tracked by Wall St. Rank hold TRIP as of Q2 2021.

Sowell Financial Services reported no remaining TripAdvisor position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 279 TripAdvisor shares in Q2 2021, an estimated $12K.
Sowell Financial Services first reported a position in TripAdvisor in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's TripAdvisor position peaked at $12K in Q1 2021.
315 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.