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Stonebridge Capital Advisors’s TripAdvisor TRIP Stock Holding History

Stonebridge Capital 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
-3,100
Closed -$95K – 1048
2021
Q3 		$105K Hold
3,100
– – 0.01% 259
2021
Q2 		$125K Hold
3,100
– – 0.02% 232
2021
Q1 		$167K Buy
+3,100
New +$133K 0.02% 208
2020
Q3 		– Sell
-50
Closed -$1K – 658
2020
Q2 		$1K Hold
50
– – ﹤0.01% 748
2020
Q1 		$1K Hold
50
– – ﹤0.01% 741
2019
Q4 		$2K Hold
50
– – ﹤0.01% 748
2019
Q3 		$2K Hold
50
– – ﹤0.01% 743
2019
Q2 		$2K Buy
+50
New +$2.44K ﹤0.01% 789

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

Stonebridge Capital Advisors's TRIP Position: Q4 2021 in Review

Stonebridge Capital Advisors sold out of TripAdvisor (TRIP) in Q4 2021, closing a stake of 3,100 shares — an estimated $95K sold.

Stonebridge Capital Advisors first reported a position in TRIP in Q2 2019 and held it in 8 quarters. The position peaked at $167K in Q1 2021. 293 funds tracked by Wall St. Rank hold TRIP as of Q4 2021.

  • Stonebridge Capital Advisors reported no remaining TripAdvisor position as of Q4 2021 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 3,100 TripAdvisor shares in Q4 2021, an estimated $95K.
  • Stonebridge Capital Advisors first reported a position in TripAdvisor in Q2 2019 and held it in 8 quarters.
  • Stonebridge Capital Advisors's TripAdvisor position peaked at $167K in Q1 2021.
  • 293 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.