AS
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Alex Sacerdote’s TripAdvisor TRIP Stock Holding History

Alex Sacerdote’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
Q3 		– Sell
-3,842,643
Closed -$155M – 75
2021
Q2 		$155M Sell
3,842,643
-1,973,398
-34% -$89.1M 1.01% 35
2021
Q1 		$313M Buy
5,816,041
+418,587
+8% +$18M 2.57% 20
2020
Q4 		$155M Buy
+5,397,454
New +$130M 1.03% 32
2014
Q3 		– Sell
-377,628
Closed -$41M – 28
2014
Q2 		$41M Sell
377,628
-766
-0.2% -$70.5K 5.29% 5
2014
Q1 		$34.3M Buy
378,394
+49,474
+15% +$4.51M 5.76% 7
2013
Q4 		$27.2M Buy
328,920
+11,171
+4% +$914K 4.3% 8
2013
Q3 		$24.1M Sell
317,749
-46,280
-13% -$3.28M 4.18% 10
2013
Q2 		$22.2M Buy
+364,029
New +$20.8M 4.99% 7

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Alex Sacerdote's TRIP Position: Q3 2021 in Review

Alex Sacerdote sold out of TripAdvisor (TRIP) in Q3 2021, closing a stake of 3,842,643 shares — an estimated $155M sold.

Alex Sacerdote first reported a position in TRIP in Q2 2013 and held it in 8 quarters. The position peaked at $313M in Q1 2021. 301 funds tracked by Wall St. Rank hold TRIP as of Q3 2021.

  • Alex Sacerdote reported no remaining TripAdvisor position as of Q3 2021 after selling out during the quarter.
  • Alex Sacerdote sold 3,842,643 TripAdvisor shares in Q3 2021, an estimated $155M.
  • Alex Sacerdote first reported a position in TripAdvisor in Q2 2013 and held it in 8 quarters.
  • Alex Sacerdote's TripAdvisor position peaked at $313M in Q1 2021.
  • 301 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2021.

Based on Whale Rock Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.