Sterling Investment Advisors (Pennsylvania)’s TripAdvisor TRIP Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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 Q3	–	Sell	-5,400	Closed	-$96K	–	485
2022 Q2	$96K	Hold	5,400	–	–	0.03%	184
2022 Q1	$146K	Hold	5,400	–	–	0.04%	163
2021 Q4	$147K	Hold	5,400	–	–	0.04%	167
2021 Q3	$183K	Hold	5,400	–	–	0.05%	149
2021 Q2	$218K	Hold	5,400	–	–	0.06%	147
2021 Q1	$290K	Hold	5,400	–	–	0.09%	122
2020 Q4	$155K	Hold	5,400	–	–	0.05%	147
2020 Q3	$106K	Hold	5,400	–	–	0.04%	159
2020 Q2	$102K	Hold	5,400	–	–	0.04%	158
2020 Q1	$93K	Buy	+5,400	New	+$137K	0.05%	148

Other funds holding TRIP

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s TRIP Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of TripAdvisor (TRIP) in Q3 2022, closing a stake of 5,400 shares — an estimated $96K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in TRIP in Q1 2020 and held it in 10 quarters. The position peaked at $290K in Q1 2021. 281 funds tracked by Wall St. Rank hold TRIP as of Q3 2022.

Sterling Investment Advisors (Pennsylvania) reported no remaining TripAdvisor position as of Q3 2022 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 5,400 TripAdvisor shares in Q3 2022, an estimated $96K.
Sterling Investment Advisors (Pennsylvania) first reported a position in TripAdvisor in Q1 2020 and held it in 10 quarters.
Sterling Investment Advisors (Pennsylvania)'s TripAdvisor position peaked at $290K in Q1 2021.
281 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.