Arrow Capital Management’s TripAdvisor TRIP Stock Holding History

Arrow Capital 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	-100,659	Closed	-$5.42M	–	16
2021 Q1	$5.42M	Buy	+100,659	New	+$4.32M	3.71%	9
2016 Q3	$316K	Hold	5,000	–	–	0.4%	20
2016 Q2	$322K	Buy	+5,000	New	+$324K	0.52%	23
2016 Q1	–	Sell	-25,000	Closed	-$2.13M	–	29
2015 Q4	$2.13M	Buy	+25,000	New	+$2.02M	1.87%	15
2014 Q4	–	Sell	-10,803	Closed	-$988K	–	21
2014 Q3	$988K	Buy	+10,803	New	+$1.07M	0.58%	20
2014 Q1	–	Sell	-20,803	Closed	-$1.72M	–	17
2013 Q4	$1.72M	Sell	20,803 -40,000	-66%	-$3.27M	1.23%	13
2013 Q3	$4.61M	Buy	60,803 +21,573	+55%	+$1.53M	3.53%	9
2013 Q2	$2.39M	Buy	+39,230	New	+$2.25M	1.8%	13

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 $3.37T AUM 44.26% 1-Year Est. Return

TCMI

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

Arrow Capital Management's TRIP Position: Q2 2021 in Review

Arrow Capital Management sold out of TripAdvisor (TRIP) in Q2 2021, closing a stake of 100,659 shares — an estimated $5.42M sold.

Arrow Capital Management first reported a position in TRIP in Q2 2013 and held it in 8 quarters. The position peaked at $5.42M in Q1 2021. 315 funds tracked by Wall St. Rank hold TRIP as of Q2 2021.

Arrow Capital Management reported no remaining TripAdvisor position as of Q2 2021 after selling out during the quarter.
Arrow Capital Management sold 100,659 TripAdvisor shares in Q2 2021, an estimated $5.42M.
Arrow Capital Management first reported a position in TripAdvisor in Q2 2013 and held it in 8 quarters.
Arrow Capital Management's TripAdvisor position peaked at $5.42M in Q1 2021.
315 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2021.

Based on Arrow Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.