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	–	1050
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	–	961
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	–	760
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

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

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

USGIU

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

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

TrustCore Financial Services's TRIP Position: Q4 2021 in Review

TrustCore Financial Services sold out of TripAdvisor (TRIP) in Q4 2021, closing a stake of 527 shares — an estimated $18K sold.

TrustCore Financial Services first reported a position in TRIP in Q2 2018 and held it in 9 quarters. The position peaked at $21K in Q2 2021. 293 funds tracked by Wall St. Rank hold TRIP as of Q4 2021.

TrustCore Financial Services reported no remaining TripAdvisor position as of Q4 2021 after selling out during the quarter.
TrustCore Financial Services sold 527 TripAdvisor shares in Q4 2021, an estimated $18K.
TrustCore Financial Services first reported a position in TripAdvisor in Q2 2018 and held it in 9 quarters.
TrustCore Financial Services's TripAdvisor position peaked at $21K in Q2 2021.
293 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2021.

Based on TrustCore Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.