Williams Jones Wealth Management’s TripAdvisor TRIP Stock Holding History

Williams Jones Wealth Management’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	-90,095	Closed	-$3.05M	–	521
2021 Q3	$3.05M	Sell	90,095 -81,628	-48%	-$2.93M	0.04%	166
2021 Q2	$6.92M	Buy	171,723 +143,748	+514%	+$6.49M	0.1%	122
2021 Q1	$1.5M	Buy	+27,975	New	+$1.2M	0.02%	212

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 $123B AUM 45.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Williams Jones Wealth Management's TRIP Position: Q4 2021 in Review

Williams Jones Wealth Management sold out of TripAdvisor (TRIP) in Q4 2021, closing a stake of 90,095 shares — an estimated $3.05M sold.

Williams Jones Wealth Management first reported a position in TRIP in Q1 2021 and held it in 3 quarters. The position peaked at $6.92M in Q2 2021. 293 funds tracked by Wall St. Rank hold TRIP as of Q4 2021.

Williams Jones Wealth Management reported no remaining TripAdvisor position as of Q4 2021 after selling out during the quarter.
Williams Jones Wealth Management sold 90,095 TripAdvisor shares in Q4 2021, an estimated $3.05M.
Williams Jones Wealth Management first reported a position in TripAdvisor in Q1 2021 and held it in 3 quarters.
Williams Jones Wealth Management's TripAdvisor position peaked at $6.92M in Q2 2021.
293 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2021.

Based on Williams Jones Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.