ZB
TRIP icon

Zions Bancorporation’s TripAdvisor TRIP Stock Holding History

Zions Bancorporation’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
Q2 		– Sell
-16
Closed – – 1155
2022
Q1 		$0 Hold
16
– – ﹤0.01% 1177
2021
Q4 		$0 Hold
16
– – ﹤0.01% 1057
2021
Q3 		$1K Hold
16
– – ﹤0.01% 991
2021
Q2 		$1K Hold
16
– – ﹤0.01% 962
2021
Q1 		$1K Hold
16
– – ﹤0.01% 932
2020
Q4 		$0 Sell
16
-13
-45% -$313 ﹤0.01% 1025
2020
Q3 		$1K Hold
29
– – ﹤0.01% 1005
2020
Q2 		$1K Buy
+29
New +$554 ﹤0.01% 907
2020
Q1 		– Sell
-134
Closed -$4K – 987
2019
Q4 		$4K Sell
134
-20
-13% -$673 ﹤0.01% 828
2019
Q3 		$6K Hold
154
– – ﹤0.01% 775
2019
Q2 		$7K Sell
154
-31
-17% -$1.51K ﹤0.01% 708
2019
Q1 		$10K Buy
+185
New +$10.1K ﹤0.01% 692
2018
Q2 		– Sell
-154
Closed -$6K – 681
2018
Q1 		$6K Buy
154
+95
+161% +$3.71K ﹤0.01% 446
2017
Q4 		$2K Sell
59
-99
-63% -$3.58K ﹤0.01% 558
2017
Q3 		$6K Buy
158
+141
+829% +$5.73K ﹤0.01% 917
2017
Q2 		$1K Buy
+17
New +$703 ﹤0.01% 654
2017
Q1 		– Sell
-58
Closed -$3K – 829
2016
Q4 		$3K Buy
+58
New +$3.19K ﹤0.01% 718
2016
Q1 		– Sell
-17
Closed -$1K – 895
2015
Q4 		$1K Buy
+17
New +$1.37K ﹤0.01% 807
2015
Q2 		– Sell
-32
Closed -$2K – 699
2015
Q1 		$2K Buy
+32
New +$2.52K ﹤0.01% 811

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Zions Bancorporation's TRIP Position: Q2 2022 in Review

Zions Bancorporation sold out of TripAdvisor (TRIP) in Q2 2022, closing a stake of 16 shares.

Zions Bancorporation first reported a position in TRIP in Q1 2015 and held it in 19 quarters. The position peaked at $10K in Q1 2019. 265 funds tracked by Wall St. Rank hold TRIP as of Q2 2022.

  • Zions Bancorporation reported no remaining TripAdvisor position as of Q2 2022 after selling out during the quarter.
  • Zions Bancorporation sold 16 TripAdvisor shares in Q2 2022.
  • Zions Bancorporation first reported a position in TripAdvisor in Q1 2015 and held it in 19 quarters.
  • Zions Bancorporation's TripAdvisor position peaked at $10K in Q1 2019.
  • 265 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2022.

Based on Zions Bancorporation's 13F filing for Q2 2022, filed 5 Aug 2022.