Wolff Wiese Magana’s TripAdvisor TRIP Stock Holding History

Wolff Wiese Magana’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	-155	Closed	-$3K	–	968
2022 Q3	$3K	Hold	155	–	–	﹤0.01%	686
2022 Q2	$3K	Hold	155	–	–	﹤0.01%	706
2022 Q1	$4K	Sell	155 -2,432	-94%	-$64.8K	﹤0.01%	673
2021 Q4	$70K	Buy	2,587 +50	+2%	+$1.53K	0.05%	238
2021 Q3	$86K	Buy	2,537 +2,382	+1,537%	+$85.4K	0.06%	212
2021 Q2	$6K	Buy	155 +34	+28%	+$1.53K	﹤0.01%	606
2021 Q1	$7K	Buy	+121	New	+$5.19K	0.01%	549

Other funds holding TRIP

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

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 Boston, Massachusetts $3.38T AUM 44.17% 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

Wolff Wiese Magana's TRIP Position: Q4 2022 in Review

Wolff Wiese Magana sold out of TripAdvisor (TRIP) in Q4 2022, closing a stake of 155 shares — an estimated $3K sold.

Wolff Wiese Magana first reported a position in TRIP in Q1 2021 and held it in 7 quarters. The position peaked at $86K in Q3 2021. 273 funds tracked by Wall St. Rank hold TRIP as of Q4 2022.

Wolff Wiese Magana reported no remaining TripAdvisor position as of Q4 2022 after selling out during the quarter.
Wolff Wiese Magana sold 155 TripAdvisor shares in Q4 2022, an estimated $3K.
Wolff Wiese Magana first reported a position in TripAdvisor in Q1 2021 and held it in 7 quarters.
Wolff Wiese Magana's TripAdvisor position peaked at $86K in Q3 2021.
273 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2022.

Based on Wolff Wiese Magana's 13F filing for Q4 2022, filed 9 Feb 2023.