TCI Wealth Advisors’s TripAdvisor TRIP Stock Holding History

TCI 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 Q2	–	Sell	-314	Closed	-$6.24K	–	2073
2023 Q1	$6.24K	Buy	314 +2	+0.6%	+$43	﹤0.01%	1375
2022 Q4	$5.61K	Hold	312	–	–	﹤0.01%	1445
2022 Q3	$7K	Buy	312 +1	+0.3%	+$22	﹤0.01%	1296
2022 Q2	$6K	Buy	311 +272	+697%	+$6.45K	﹤0.01%	1409
2022 Q1	$1K	Hold	39	–	–	﹤0.01%	2153
2021 Q4	$1K	Hold	39	–	–	﹤0.01%	2241
2021 Q3	$1K	Hold	39	–	–	﹤0.01%	2313
2021 Q2	$2K	Hold	39	–	–	﹤0.01%	2103
2021 Q1	$2K	Hold	39	–	–	﹤0.01%	1906
2020 Q4	$1K	Hold	39	–	–	﹤0.01%	1460
2020 Q3	$1K	Hold	39	–	–	﹤0.01%	1438
2020 Q2	$1K	Hold	39	–	–	﹤0.01%	1367
2020 Q1	$1K	Hold	39	–	–	﹤0.01%	1352
2019 Q4	$1K	Hold	39	–	–	﹤0.01%	1447
2019 Q3	$2K	Hold	39	–	–	﹤0.01%	1156
2019 Q2	$2K	Hold	39	–	–	﹤0.01%	1075
2019 Q1	$2K	Hold	39	–	–	﹤0.01%	1089
2018 Q4	$2K	Sell	39 -8	-17%	-$443	﹤0.01%	1070
2018 Q3	$2K	Sell	47 -15	-24%	-$820	﹤0.01%	1092
2018 Q2	$3K	Buy	62 +23	+59%	+$1.1K	﹤0.01%	975
2018 Q1	$2K	Hold	39	–	–	﹤0.01%	1020
2017 Q4	$1K	Hold	39	–	–	﹤0.01%	1271
2017 Q3	$2K	Hold	39	–	–	﹤0.01%	997
2017 Q2	$1K	Hold	39	–	–	﹤0.01%	1222
2017 Q1	$2K	Hold	39	–	–	﹤0.01%	981
2016 Q4	$2K	Hold	39	–	–	﹤0.01%	1052
2016 Q3	$2K	Hold	39	–	–	﹤0.01%	1007
2016 Q2	$3K	Hold	39	–	–	﹤0.01%	862
2016 Q1	$3K	Hold	39	–	–	﹤0.01%	868
2015 Q4	$3K	Hold	39	–	–	﹤0.01%	819
2015 Q3	$2K	Hold	39	–	–	﹤0.01%	821
2015 Q2	$3K	Hold	39	–	–	﹤0.01%	755
2015 Q1	$3K	Buy	+39	New	+$3.06K	﹤0.01%	689
2014 Q4	–	Sell	-58	Closed	-$5K	–	928
2014 Q3	$5K	Hold	58	–	–	﹤0.01%	575
2014 Q2	$6K	Buy	+58	New	+$5.33K	﹤0.01%	562
2014 Q1	–	Sell	-39	Closed	-$3K	–	916
2013 Q4	$3K	Hold	39	–	–	﹤0.01%	679
2013 Q3	$3K	Hold	39	–	–	﹤0.01%	600
2013 Q2	$2K	Buy	+39	New	+$2.23K	﹤0.01%	615

Other funds holding TRIP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Fidelity International

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

AQR Capital Management

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

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

Dimensional Fund Advisors

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

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