Berman Capital Advisors’s TripAdvisor TRIP Stock Holding History

Berman Capital Advisors’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	$1K	Buy	+60	New	+$2.15K	﹤0.01%	1968
2021 Q2	–	Sell	-16	Closed	–	–	2047
2021 Q1	$0	Buy	+16	New	+$686	﹤0.01%	1910
2020 Q2	–	Sell	-39	Closed	–	–	1819
2020 Q1	$0	Buy	39 +31	+388%	+$785	﹤0.01%	1670
2019 Q4	$0	Sell	8 -16	-67%	-$539	﹤0.01%	1549
2019 Q3	$0	Sell	24 -20	-45%	-$833	﹤0.01%	1577
2019 Q2	$2K	Hold	44	–	–	﹤0.01%	1235
2019 Q1	$2K	Hold	44	–	–	﹤0.01%	1129
2018 Q4	$2K	Buy	+44	New	+$2.44K	﹤0.01%	905

Other funds holding TRIP

PCM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TCMI

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Berman Capital Advisors's TRIP Position: Q3 2021 in Review

Berman Capital Advisors opened a new position in TripAdvisor (TRIP) in Q3 2021: 60 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1968 among its holdings. This is a return to the name: Berman Capital Advisors previously reported a position in TRIP as recently as Q1 2021.

Berman Capital Advisors first reported a position in TRIP in Q4 2018 and has held it in 8 quarters since. The position peaked at $2K in Q2 2019. 301 funds tracked by Wall St. Rank hold TRIP as of Q3 2021.

Berman Capital Advisors held 60 shares of TripAdvisor worth $1K as of Q3 2021.
TripAdvisor was a new Berman Capital Advisors position in Q3 2021.
TripAdvisor made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1968 holding.
Berman Capital Advisors first reported a position in TripAdvisor in Q4 2018 and has held it in 8 quarters since.
Berman Capital Advisors's TripAdvisor position peaked at $2K in Q2 2019.
301 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.