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Taylor Hoffman Wealth Management’s TripAdvisor TRIP Stock Holding History

Taylor Hoffman Wealth Management’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
2019
Q4 		– Sell
-1,000
Closed -$39K – 428
2019
Q3 		$39K Hold
1,000
– – 0.03% 224
2019
Q2 		$46K Hold
1,000
– – 0.04% 199
2019
Q1 		$51K Hold
1,000
– – 0.04% 195
2018
Q4 		$54K Buy
+1,000
New +$55.4K 0.05% 173

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Taylor Hoffman Wealth Management's TRIP Position: Q4 2019 in Review

Taylor Hoffman Wealth Management sold out of TripAdvisor (TRIP) in Q4 2019, closing a stake of 1,000 shares — an estimated $39K sold.

Taylor Hoffman Wealth Management first reported a position in TRIP in Q4 2018 and held it in 4 quarters. The position peaked at $54K in Q4 2018. 352 funds tracked by Wall St. Rank hold TRIP as of Q4 2019.

  • Taylor Hoffman Wealth Management reported no remaining TripAdvisor position as of Q4 2019 after selling out during the quarter.
  • Taylor Hoffman Wealth Management sold 1,000 TripAdvisor shares in Q4 2019, an estimated $39K.
  • Taylor Hoffman Wealth Management first reported a position in TripAdvisor in Q4 2018 and held it in 4 quarters.
  • Taylor Hoffman Wealth Management's TripAdvisor position peaked at $54K in Q4 2018.
  • 352 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2019.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.