TrustCore Financial Services’s TripAdvisor TRIP Stock Holding History

TrustCore Financial Services’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
2021 Q4	–	Sell	-527	Closed	-$18K	–	1051
2021 Q3	$18K	Hold	527	–	–	﹤0.01%	666
2021 Q2	$21K	Buy	527 +155	+42%	+$7K	﹤0.01%	621
2021 Q1	$20K	Buy	+372	New	+$16K	﹤0.01%	590
2020 Q1	–	Sell	-160	Closed	-$5K	–	966
2019 Q4	$5K	Hold	160	–	–	﹤0.01%	738
2019 Q3	$6K	Hold	160	–	–	﹤0.01%	733
2019 Q2	$7K	Hold	160	–	–	﹤0.01%	688
2019 Q1	$8K	Buy	+160	New	+$8.77K	﹤0.01%	608
2018 Q4	–	Sell	-160	Closed	-$8K	–	768
2018 Q3	$8K	Buy	160 +132	+471%	+$7.21K	﹤0.01%	610
2018 Q2	$2K	Buy	+28	New	+$1.34K	﹤0.01%	853

Other funds holding TRIP

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

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

Fidelity International

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

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

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

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

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return