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Connable Office Inc’s TripAdvisor TRIP Stock Holding History

Connable Office Inc’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 		– Sell
-6,395
Closed -$258K – 222
2021
Q2 		$258K Sell
6,395
-1,630
-20% -$73.6K 0.04% 187
2021
Q1 		$432K Buy
+8,025
New +$344K 0.06% 147

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

Connable Office Inc's TRIP Position: Q3 2021 in Review

Connable Office Inc sold out of TripAdvisor (TRIP) in Q3 2021, closing a stake of 6,395 shares — an estimated $258K sold.

Connable Office Inc first reported a position in TRIP in Q1 2021 and held it in 2 quarters. The position peaked at $432K in Q1 2021. 301 funds tracked by Wall St. Rank hold TRIP as of Q3 2021.

  • Connable Office Inc reported no remaining TripAdvisor position as of Q3 2021 after selling out during the quarter.
  • Connable Office Inc sold 6,395 TripAdvisor shares in Q3 2021, an estimated $258K.
  • Connable Office Inc first reported a position in TripAdvisor in Q1 2021 and held it in 2 quarters.
  • Connable Office Inc's TripAdvisor position peaked at $432K in Q1 2021.
  • 301 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2021.

Based on Connable Office Inc's 13F filing for Q3 2021, filed 9 Nov 2021.