Chicago Capital’s TripAdvisor TRIP Stock Holding History

Chicago 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 Q4	–	Sell	-216,851	Closed	-$7.34M	–	271
2021 Q3	$7.34M	Sell	216,851 -67,698	-24%	-$2.43M	0.28%	51
2021 Q2	$11.5M	Buy	284,549 +31,022	+12%	+$1.4M	0.45%	48
2021 Q1	$13.6M	Buy	+253,527	New	+$10.9M	0.58%	45

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

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

BAMCO Inc New York $33.1B AUM 11.16% 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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

TCMI

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Chicago Capital's TRIP Position: Q4 2021 in Review

Chicago Capital sold out of TripAdvisor (TRIP) in Q4 2021, closing a stake of 216,851 shares — an estimated $7.34M sold.

Chicago Capital first reported a position in TRIP in Q1 2021 and held it in 3 quarters. The position peaked at $13.6M in Q1 2021. 293 funds tracked by Wall St. Rank hold TRIP as of Q4 2021.

Chicago Capital reported no remaining TripAdvisor position as of Q4 2021 after selling out during the quarter.
Chicago Capital sold 216,851 TripAdvisor shares in Q4 2021, an estimated $7.34M.
Chicago Capital first reported a position in TripAdvisor in Q1 2021 and held it in 3 quarters.
Chicago Capital's TripAdvisor position peaked at $13.6M in Q1 2021.
293 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2021.

Based on Chicago Capital's 13F filing for Q4 2021, filed 20 Jan 2022.