USAA
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United Services Automobile Association’s TripAdvisor TRIP Stock Holding History

United Services Automobile Association’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
Q4 		– Sell
-11,124
Closed -$246K – 576
2022
Q3 		$246K Buy
+11,124
New +$249K 0.01% 542
2019
Q4 		– Sell
-10,183
Closed -$394K – 412
2019
Q3 		$394K Sell
10,183
-171,797
-94% -$7.16M ﹤0.01% 332
2019
Q2 		$8.42M Sell
181,980
-64,133
-26% -$3.13M 0.02% 602
2019
Q1 		$12.7M Buy
246,113
+89,853
+58% +$4.92M 0.03% 459
2018
Q4 		$8.43M Buy
156,260
+104,243
+200% +$5.77M 0.02% 553
2018
Q3 		$2.66M Sell
52,017
-54,080
-51% -$2.96M 0.01% 1035
2018
Q2 		$5.91M Hold
106,097
– – 0.02% 755
2018
Q1 		$4.34M Buy
106,097
+66,301
+167% +$2.59M 0.01% 875
2017
Q4 		$1.37M Buy
39,796
+3,276
+9% +$118K ﹤0.01% 1160
2017
Q3 		$1.48M Sell
36,520
-1,116
-3% -$45.3K ﹤0.01% 1134
2017
Q2 		$1.44M Sell
37,636
-25,532
-40% -$1.06M ﹤0.01% 1113
2017
Q1 		$2.73M Sell
63,168
-603
-0.9% -$28.6K 0.01% 925
2016
Q4 		$2.96M Sell
63,771
-4,947
-7% -$272K 0.01% 893
2016
Q3 		$4.34M Buy
68,718
+9,187
+15% +$591K 0.01% 756
2016
Q2 		$3.83M Buy
59,531
+621
+1% +$40.2K 0.01% 756
2016
Q1 		$3.92M Buy
58,910
+2,945
+5% +$195K 0.01% 750
2015
Q4 		$4.77M Buy
55,965
+855
+2% +$69K 0.02% 692
2015
Q3 		$3.47M Buy
55,110
+1,040
+2% +$78.7K 0.01% 782
2015
Q2 		$4.71M Sell
54,070
-2,263
-4% -$184K 0.02% 738
2015
Q1 		$4.68M Buy
56,333
+7,893
+16% +$620K 0.02% 739
2014
Q4 		$3.62M Sell
48,440
-44,349
-48% -$3.46M 0.01% 801
2014
Q3 		$8.48M Buy
92,789
+1,618
+2% +$160K 0.03% 518
2014
Q2 		$9.91M Buy
91,171
+21,561
+31% +$1.98M 0.04% 484
2014
Q1 		$6.31M Buy
69,610
+25,858
+59% +$2.36M 0.02% 612
2013
Q4 		$3.62M Buy
43,752
+14,053
+47% +$1.15M 0.01% 783
2013
Q3 		$2.25M Hold
29,699
– – 0.01% 901
2013
Q2 		$1.81M Buy
+29,699
New +$1.7M 0.01% 904

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

United Services Automobile Association's TRIP Position: Q4 2022 in Review

United Services Automobile Association sold out of TripAdvisor (TRIP) in Q4 2022, closing a stake of 11,124 shares — an estimated $246K sold.

United Services Automobile Association first reported a position in TRIP in Q2 2013 and held it in 27 quarters. The position peaked at $12.7M in Q1 2019. 273 funds tracked by Wall St. Rank hold TRIP as of Q4 2022.

  • United Services Automobile Association reported no remaining TripAdvisor position as of Q4 2022 after selling out during the quarter.
  • United Services Automobile Association sold 11,124 TripAdvisor shares in Q4 2022, an estimated $246K.
  • United Services Automobile Association first reported a position in TripAdvisor in Q2 2013 and held it in 27 quarters.
  • United Services Automobile Association's TripAdvisor position peaked at $12.7M in Q1 2019.
  • 273 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2022.

Based on United Services Automobile Association's 13F filing for Q4 2022, filed 14 Feb 2023.