AO Asset Management’s TripAdvisor TRIP Stock Holding History

AO Asset Management’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	-99,100	Closed	-$5.33M	–	51
2021 Q1	$5.33M	Buy	+99,100	New	+$4.25M	0.4%	46

Other funds holding TRIP

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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 $66.6B AUM 7.35% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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

D.E. Shaw & Co New York $210B AUM 57.28% 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

AO Asset Management's TRIP Position: Q2 2021 in Review

AO Asset Management sold out of TripAdvisor (TRIP) in Q2 2021, closing a stake of 99,100 shares — an estimated $5.33M sold.

AO Asset Management first reported a position in TRIP in Q1 2021 and held it in 1 quarter. The position peaked at $5.33M in Q1 2021. 315 funds tracked by Wall St. Rank hold TRIP as of Q2 2021.

AO Asset Management reported no remaining TripAdvisor position as of Q2 2021 after selling out during the quarter.
AO Asset Management sold 99,100 TripAdvisor shares in Q2 2021, an estimated $5.33M.
AO Asset Management first reported a position in TripAdvisor in Q1 2021 and held it in 1 quarter.
AO Asset Management's TripAdvisor position peaked at $5.33M in Q1 2021.
315 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2021.

Based on AO Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.