Compagnie Lombard Odier SCmA’s TripAdvisor TRIP Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-1,800	Closed	-$77.2K	–	684
2020 Q4	$52K	Hold	1,800	–	–	﹤0.01%	435
2020 Q3	$35K	Hold	1,800	–	–	﹤0.01%	418
2020 Q2	$34K	Buy	+1,800	New	+$34.4K	﹤0.01%	422
2014 Q4	–	Sell	-1,449	Closed	-$132K	–	853
2014 Q3	$132K	Sell	1,449 -1,044	-42%	-$103K	0.01%	594
2014 Q2	$271K	Buy	2,493 +693	+39%	+$63.7K	0.01%	456
2014 Q1	$163K	Buy	1,800 +235	+15%	+$21.4K	0.01%	568
2013 Q4	$130K	Buy	+1,565	New	+$128K	0.01%	619

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Compagnie Lombard Odier SCmA's TRIP Position: Q1 2021 in Review

Compagnie Lombard Odier SCmA sold out of TripAdvisor (TRIP) in Q1 2021, closing a stake of 1,800 shares — an estimated $77.2K sold.

Compagnie Lombard Odier SCmA first reported a position in TRIP in Q4 2013 and held it in 7 quarters. The position peaked at $271K in Q2 2014. 328 funds tracked by Wall St. Rank hold TRIP as of Q1 2021.

Compagnie Lombard Odier SCmA reported no remaining TripAdvisor position as of Q1 2021 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,800 TripAdvisor shares in Q1 2021, an estimated $77.2K.
Compagnie Lombard Odier SCmA first reported a position in TripAdvisor in Q4 2013 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's TripAdvisor position peaked at $271K in Q2 2014.
328 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2021, filed 23 Apr 2021.