BMSSC
TRIP icon

B. Metzler seel. Sohn & Co’s TripAdvisor TRIP Stock Holding History

B. Metzler seel. Sohn & Co’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
-18,355
Closed -$740K – 717
2021
Q2 		$740K Buy
18,355
+6,448
+54% +$291K 0.01% 489
2021
Q1 		$640K Buy
+11,907
New +$511K 0.01% 508

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
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

B. Metzler seel. Sohn & Co's TRIP Position: Q3 2021 in Review

B. Metzler seel. Sohn & Co sold out of TripAdvisor (TRIP) in Q3 2021, closing a stake of 18,355 shares — an estimated $740K sold.

B. Metzler seel. Sohn & Co first reported a position in TRIP in Q1 2021 and held it in 2 quarters. The position peaked at $740K in Q2 2021. 301 funds tracked by Wall St. Rank hold TRIP as of Q3 2021.

  • B. Metzler seel. Sohn & Co reported no remaining TripAdvisor position as of Q3 2021 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 18,355 TripAdvisor shares in Q3 2021, an estimated $740K.
  • B. Metzler seel. Sohn & Co first reported a position in TripAdvisor in Q1 2021 and held it in 2 quarters.
  • B. Metzler seel. Sohn & Co's TripAdvisor position peaked at $740K in Q2 2021.
  • 301 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2021.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2021, filed 1 Nov 2021.