Bragg Financial Advisors’s TripAdvisor TRIP Stock Holding History

Bragg Financial 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 Q2	–	Sell	-53,406	Closed	-$2.87M	–	304
2021 Q1	$2.87M	Buy	53,406 +22,036	+70%	+$945K	0.19%	130
2020 Q4	$903K	Buy	31,370 +325	+1%	+$7.82K	0.08%	166
2020 Q3	$608K	Buy	31,045 +973	+3%	+$20.4K	0.06%	181
2020 Q2	$572K	Buy	+30,072	New	+$575K	0.06%	176

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

Bragg Financial Advisors's TRIP Position: Q2 2021 in Review

Bragg Financial Advisors sold out of TripAdvisor (TRIP) in Q2 2021, closing a stake of 53,406 shares — an estimated $2.87M sold.

Bragg Financial Advisors first reported a position in TRIP in Q2 2020 and held it in 4 quarters. The position peaked at $2.87M in Q1 2021. 315 funds tracked by Wall St. Rank hold TRIP as of Q2 2021.

Bragg Financial Advisors reported no remaining TripAdvisor position as of Q2 2021 after selling out during the quarter.
Bragg Financial Advisors sold 53,406 TripAdvisor shares in Q2 2021, an estimated $2.87M.
Bragg Financial Advisors first reported a position in TripAdvisor in Q2 2020 and held it in 4 quarters.
Bragg Financial Advisors's TripAdvisor position peaked at $2.87M in Q1 2021.
315 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2021.

Based on Bragg Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.