Sutton Wealth Advisors’s TripAdvisor TRIP Stock Holding History

Sutton Wealth 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
2023 Q3	$166	Sell	10 -35	-78%	-$571	﹤0.01%	844
2023 Q2	$742	Hold	45	–	–	﹤0.01%	785
2023 Q1	$894	Sell	45 -1,144	-96%	-$24.5K	﹤0.01%	740
2022 Q4	$21.4K	Sell	1,189 -8	-0.7%	-$167	0.01%	671
2022 Q3	$26.4K	Sell	1,197 -25	-2%	-$560	0.01%	567
2022 Q2	$21.8K	Sell	1,222 -2	-0.2%	-$47	0.01%	649
2022 Q1	$33.2K	Buy	1,224 +22	+2%	+$586	0.01%	538
2021 Q4	$32.8K	Buy	1,202 +13	+1%	+$398	0.01%	544
2021 Q3	$40.2K	Hold	1,189	–	–	0.01%	462
2021 Q2	$47.9K	Hold	1,189	–	–	0.02%	419
2021 Q1	$64K	Hold	1,189	–	–	0.03%	329
2020 Q4	$34.2K	Hold	1,189	–	–	0.01%	461
2020 Q3	$23.3K	Hold	1,189	–	–	0.01%	500
2020 Q2	$22.6K	Hold	1,189	–	–	0.01%	500
2020 Q1	$20.7K	Hold	1,189	–	–	0.01%	470
2019 Q4	$36.1K	Hold	1,189	–	–	0.02%	405
2019 Q3	$46K	Hold	1,189	–	–	0.03%	327
2019 Q2	$55K	Hold	1,189	–	–	0.03%	282
2019 Q1	$61.2K	Hold	1,189	–	–	0.04%	257
2018 Q4	$64.1K	Hold	1,189	–	–	0.04%	239
2018 Q3	$60.7K	Hold	1,189	–	–	0.04%	252
2018 Q2	$66.2K	Hold	1,189	–	–	0.05%	236
2018 Q1	$48.6K	Hold	1,189	–	–	0.03%	279
2017 Q4	$41K	Hold	1,189	–	–	0.03%	330
2017 Q3	$48.2K	Hold	1,189	–	–	0.04%	275
2017 Q2	$45.4K	Hold	1,189	–	–	0.04%	279
2017 Q1	$51.3K	Hold	1,189	–	–	0.04%	258
2016 Q4	$55.1K	Hold	1,189	–	–	0.05%	250
2016 Q3	$75.1K	Hold	1,189	–	–	0.07%	204
2016 Q2	$76.5K	Hold	1,189	–	–	0.07%	200
2016 Q1	$79.1K	Buy	+1,189	New	+$78.7K	0.08%	201

Other funds holding TRIP

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

VLKIM

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

Sutton Wealth Advisors's TRIP Position: Q3 2023 in Review

Sutton Wealth Advisors reduced its TripAdvisor (TRIP) stake by 78% in Q3 2023, selling an estimated $571 and leaving 10 shares worth $166. The position accounts for ﹤0.01% of the portfolio, ranked #844.

Sutton Wealth Advisors first reported a position in TRIP in Q1 2016 and has held it in 31 quarters since. The position peaked at $79.1K in Q1 2016. 255 funds tracked by Wall St. Rank hold TRIP as of Q3 2023.

Sutton Wealth Advisors held 10 shares of TripAdvisor worth $166 as of Q3 2023.
Sutton Wealth Advisors sold 35 TripAdvisor shares in Q3 2023, an estimated $571.
TripAdvisor made up ﹤0.01% of Sutton Wealth Advisors's portfolio in Q3 2023, its #844 holding.
Sutton Wealth Advisors first reported a position in TripAdvisor in Q1 2016 and has held it in 31 quarters since.
Sutton Wealth Advisors's TripAdvisor position peaked at $79.1K in Q1 2016.
255 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.