Wealthspire Advisors (Maryland)’s TripAdvisor TRIP Stock Holding History

Wealthspire Advisors (Maryland)’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
2019 Q2	–	Sell	-1,067	Closed	-$55K	–	1899
2019 Q1	$55K	Sell	1,067 -63	-6%	-$3.45K	﹤0.01%	864
2018 Q4	$61K	Buy	1,130 +186	+20%	+$10.3K	0.01%	778
2018 Q3	$48K	Sell	944 -1,154	-55%	-$63.1K	﹤0.01%	990
2018 Q2	$117K	Sell	2,098 -1,641	-44%	-$78.4K	0.01%	643
2018 Q1	$153K	Buy	3,739 +227	+6%	+$8.88K	0.01%	559
2017 Q4	$121K	Hold	3,512	–	–	0.01%	643
2017 Q3	$142K	Sell	3,512 -192	-5%	-$7.8K	0.02%	587
2017 Q2	$141K	Sell	3,704 -263	-7%	-$10.9K	0.02%	565
2017 Q1	$171K	Buy	3,967 +160	+4%	+$7.59K	0.02%	441
2016 Q4	$177K	Buy	3,807 +227	+6%	+$12.5K	0.03%	407
2016 Q3	$226K	Buy	3,580 +199	+6%	+$12.8K	0.04%	346
2016 Q2	$217K	Buy	3,381 +258	+8%	+$16.7K	0.04%	342
2016 Q1	$208K	Buy	3,123 +245	+9%	+$16.2K	0.04%	349
2015 Q4	$245K	Buy	+2,878	New	+$232K	0.05%	304

Other funds holding TRIP

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s TRIP Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of TripAdvisor (TRIP) in Q2 2019, closing a stake of 1,067 shares — an estimated $55K sold.

Wealthspire Advisors (Maryland) first reported a position in TRIP in Q4 2015 and held it in 14 quarters. The position peaked at $245K in Q4 2015. 375 funds tracked by Wall St. Rank hold TRIP as of Q2 2019.

Wealthspire Advisors (Maryland) reported no remaining TripAdvisor position as of Q2 2019 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 1,067 TripAdvisor shares in Q2 2019, an estimated $55K.
Wealthspire Advisors (Maryland) first reported a position in TripAdvisor in Q4 2015 and held it in 14 quarters.
Wealthspire Advisors (Maryland)'s TripAdvisor position peaked at $245K in Q4 2015.
375 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.