Connacht Asset Management’s TripAdvisor TRIP Stock Holding History

Connacht Asset Management’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	-55,900	Closed	-$2.25M	–	136
2021 Q2	$2.25M	Buy	+55,900	New	+$2.52M	0.97%	25
2021 Q1	–	Sell	-172,500	Closed	-$4.96M	–	156
2020 Q4	$4.96M	Buy	+172,500	New	+$4.15M	2.36%	10

Other funds holding TRIP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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

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

USGIU

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

Connacht Asset Management's TRIP Position: Q4 2021 in Review

Connacht Asset Management sold out of TripAdvisor (TRIP) in Q4 2021, closing a stake of 9,799 shares — an estimated $332K sold.

Connacht Asset Management first reported a position in TRIP in Q4 2020 and held it in 4 quarters. The position peaked at $3.33M in Q4 2020. 293 funds tracked by Wall St. Rank hold TRIP as of Q4 2021.

Connacht Asset Management reported no remaining TripAdvisor position as of Q4 2021 after selling out during the quarter.
Connacht Asset Management sold 9,799 TripAdvisor shares in Q4 2021, an estimated $332K.
Connacht Asset Management first reported a position in TripAdvisor in Q4 2020 and held it in 4 quarters.
Connacht Asset Management's TripAdvisor position peaked at $3.33M in Q4 2020.
293 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2021.

Based on Connacht Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.