Stratos Wealth Partners’s TripAdvisor TRIP Stock Holding History

Stratos Wealth Partners’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 Q3	–	Sell	-5,537	Closed	-$223K	–	1242
2021 Q2	$223K	Buy	+5,537	New	+$250K	0.01%	1079
2018 Q4	–	Sell	-226	Closed	-$12K	–	2363
2018 Q3	$12K	Buy	+226	New	+$12.4K	﹤0.01%	2110
2018 Q2	–	Sell	-129	Closed	-$5K	–	2443
2018 Q1	$5K	Hold	129	–	–	﹤0.01%	2622
2017 Q4	$4K	Buy	+129	New	+$4.66K	﹤0.01%	2469

Other funds holding TRIP

PCM

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

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

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

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

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

PCH

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

TCMI

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

Stratos Wealth Partners's TRIP Position: Q3 2021 in Review

Stratos Wealth Partners sold out of TripAdvisor (TRIP) in Q3 2021, closing a stake of 5,537 shares — an estimated $223K sold.

Stratos Wealth Partners first reported a position in TRIP in Q4 2017 and held it in 4 quarters. The position peaked at $223K in Q2 2021. 301 funds tracked by Wall St. Rank hold TRIP as of Q3 2021.

Stratos Wealth Partners reported no remaining TripAdvisor position as of Q3 2021 after selling out during the quarter.
Stratos Wealth Partners sold 5,537 TripAdvisor shares in Q3 2021, an estimated $223K.
Stratos Wealth Partners first reported a position in TripAdvisor in Q4 2017 and held it in 4 quarters.
Stratos Wealth Partners's TripAdvisor position peaked at $223K in Q2 2021.
301 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2021.

Based on Stratos Wealth Partners's 13F filing for Q3 2021, filed 19 Oct 2021.