TCWP’s TripAdvisor TRIP Stock Holding History

TCWP’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	–	Sell	-54	Closed	-$1K	–	1610
2022 Q1	$1K	Buy	+54	New	+$1.44K	﹤0.01%	1635

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

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

TCWP's TRIP Position: Q2 2022 in Review

TCWP sold out of TripAdvisor (TRIP) in Q2 2022, closing a stake of 54 shares — an estimated $1K sold.

TCWP first reported a position in TRIP in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 265 funds tracked by Wall St. Rank hold TRIP as of Q2 2022.

TCWP reported no remaining TripAdvisor position as of Q2 2022 after selling out during the quarter.
TCWP sold 54 TripAdvisor shares in Q2 2022, an estimated $1K.
TCWP first reported a position in TripAdvisor in Q1 2022 and held it in 1 quarter.
TCWP's TripAdvisor position peaked at $1K in Q1 2022.
265 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.