Cathie Wood’s TripAdvisor TRIP Stock Holding History

Cathie Wood’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
2022 Q3	–	Sell	-6,366	Closed	-$158K	–	332
2022 Q2	$158K	Sell	6,366 -303	-5%	-$7.18K	﹤0.01%	287
2022 Q1	$181K	Sell	6,669 -475	-7%	-$12.7K	﹤0.01%	283
2021 Q4	$195K	Buy	+7,144	New	+$219K	﹤0.01%	332

Other funds holding TRIP

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 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

Cathie Wood's TRIP Position: Q3 2022 in Review

Cathie Wood sold out of TripAdvisor (TRIP) in Q3 2022, closing a stake of 6,366 shares — an estimated $158K sold.

Cathie Wood first reported a position in TRIP in Q4 2021 and held it in 3 quarters. The position peaked at $195K in Q4 2021. 281 funds tracked by Wall St. Rank hold TRIP as of Q3 2022.

Cathie Wood reported no remaining TripAdvisor position as of Q3 2022 after selling out during the quarter.
Cathie Wood sold 6,366 TripAdvisor shares in Q3 2022, an estimated $158K.
Cathie Wood first reported a position in TripAdvisor in Q4 2021 and held it in 3 quarters.
Cathie Wood's TripAdvisor position peaked at $195K in Q4 2021.
281 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2022.

Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.