Advisory Research’s TripAdvisor TRIP Stock Holding History

Advisory Research’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	-11,661	Closed	-$395K	–	385
2021 Q3	$395K	Buy	+11,661	New	+$418K	0.03%	271
2021 Q2	–	Sell	-4,925	Closed	-$265K	–	382
2021 Q1	$265K	Sell	4,925 -31,868	-87%	-$1.37M	0.02%	310
2020 Q4	$1.06M	Buy	+36,793	New	+$886K	0.08%	185
2014 Q2	–	Sell	-694	Closed	-$63K	–	649
2014 Q1	$63K	Buy	+694	New	+$63.3K	﹤0.01%	747

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

Advisory Research's TRIP Position: Q4 2021 in Review

Advisory Research sold out of TripAdvisor (TRIP) in Q4 2021, closing a stake of 11,661 shares — an estimated $395K sold.

Advisory Research first reported a position in TRIP in Q1 2014 and held it in 4 quarters. The position peaked at $1.06M in Q4 2020. 293 funds tracked by Wall St. Rank hold TRIP as of Q4 2021.

Advisory Research reported no remaining TripAdvisor position as of Q4 2021 after selling out during the quarter.
Advisory Research sold 11,661 TripAdvisor shares in Q4 2021, an estimated $395K.
Advisory Research first reported a position in TripAdvisor in Q1 2014 and held it in 4 quarters.
Advisory Research's TripAdvisor position peaked at $1.06M in Q4 2020.
293 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2021.

Based on Advisory Research's 13F filing for Q4 2021, filed 11 Feb 2022.