Athanor Capital’s TripAdvisor TRIP Stock Holding History

Athanor 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	-5,170	Closed	-$278K	–	758
2021 Q1	$278K	Buy	+5,170	New	+$222K	0.01%	608

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

Athanor Capital's TRIP Position: Q2 2021 in Review

Athanor Capital sold out of TripAdvisor (TRIP) in Q2 2021, closing a stake of 5,170 shares — an estimated $278K sold.

Athanor Capital first reported a position in TRIP in Q1 2021 and held it in 1 quarter. The position peaked at $278K in Q1 2021. 315 funds tracked by Wall St. Rank hold TRIP as of Q2 2021.

Athanor Capital reported no remaining TripAdvisor position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 5,170 TripAdvisor shares in Q2 2021, an estimated $278K.
Athanor Capital first reported a position in TripAdvisor in Q1 2021 and held it in 1 quarter.
Athanor Capital's TripAdvisor position peaked at $278K in Q1 2021.
315 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.