Alexandria Capital’s TripAdvisor TRIP Stock Holding History

Alexandria Capital’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 Q2	–	Sell	-3,855	Closed	-$207K	–	267
2021 Q1	$207K	Buy	+3,855	New	+$165K	0.02%	249
2019 Q1	–	Sell	-3,880	Closed	-$209K	–	261
2018 Q4	$209K	Buy	+3,880	New	+$215K	0.03%	240
2018 Q3	–	Sell	-3,880	Closed	-$216K	–	234
2018 Q2	$216K	Sell	3,880 -1,149	-23%	-$54.9K	0.03%	220
2018 Q1	$206K	Buy	+5,029	New	+$197K	0.03%	224

Other funds holding TRIP

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Alexandria Capital's TRIP Position: Q2 2021 in Review

Alexandria Capital sold out of TripAdvisor (TRIP) in Q2 2021, closing a stake of 3,855 shares — an estimated $207K sold.

Alexandria Capital first reported a position in TRIP in Q1 2018 and held it in 4 quarters. The position peaked at $216K in Q2 2018. 315 funds tracked by Wall St. Rank hold TRIP as of Q2 2021.

Alexandria Capital reported no remaining TripAdvisor position as of Q2 2021 after selling out during the quarter.
Alexandria Capital sold 3,855 TripAdvisor shares in Q2 2021, an estimated $207K.
Alexandria Capital first reported a position in TripAdvisor in Q1 2018 and held it in 4 quarters.
Alexandria Capital's TripAdvisor position peaked at $216K in Q2 2018.
315 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2021.

Based on Alexandria Capital's 13F filing for Q2 2021, filed 12 Aug 2021.