Taylor Wealth Management Partners’s TripAdvisor TRIP Stock Holding History

Taylor Wealth Management 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
2022 Q2	$808K	Sell	45,382 -34,724	-43%	-$823K	0.46%	42
2022 Q1	$2.17M	Sell	80,106 -12,515	-14%	-$334K	0.88%	39
2021 Q4	$2.52M	Buy	92,621 +21,770	+31%	+$667K	0.89%	36
2021 Q3	$2.4M	Buy	+70,851	New	+$2.54M	0.86%	40

Other funds holding TRIP

PCM

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

TCMI

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

Taylor Wealth Management Partners's TRIP Position: Q2 2022 in Review

Taylor Wealth Management Partners reduced its TripAdvisor (TRIP) stake by 43% in Q2 2022, selling an estimated $823K and leaving 45,382 shares worth $808K. The position accounts for 0.46% of the portfolio, ranked #42.

Taylor Wealth Management Partners first reported a position in TRIP in Q3 2021 and has held it in 4 quarters since. The position peaked at $2.52M in Q4 2021. 264 funds tracked by Wall St. Rank hold TRIP as of Q2 2022.

Taylor Wealth Management Partners held 45,382 shares of TripAdvisor worth $808K as of Q2 2022.
Taylor Wealth Management Partners sold 34,724 TripAdvisor shares in Q2 2022, an estimated $823K.
TripAdvisor made up 0.46% of Taylor Wealth Management Partners's portfolio in Q2 2022, its #42 holding.
Taylor Wealth Management Partners first reported a position in TripAdvisor in Q3 2021 and has held it in 4 quarters since.
Taylor Wealth Management Partners's TripAdvisor position peaked at $2.52M in Q4 2021.
264 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2022.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2022, filed 12 Aug 2022.