CX Institutional’s TripAdvisor TRIP Stock Holding History

CX Institutional’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	-46	Closed	-$2K	–	843
2021 Q3	$2K	Buy	46 +1	+2%	+$36	﹤0.01%	920
2021 Q2	$2K	Hold	45	–	–	﹤0.01%	917
2021 Q1	$2K	Buy	45 +1	+2%	+$43	﹤0.01%	838
2020 Q4	$1K	Buy	+44	New	+$1.06K	﹤0.01%	851
2020 Q2	–	Sell	-47	Closed	-$1K	–	873
2020 Q1	$1K	Buy	47 +17	+57%	+$431	﹤0.01%	757
2019 Q4	$1K	Buy	30 +6	+25%	+$202	﹤0.01%	724
2019 Q3	$1K	Sell	24 -3	-11%	-$125	﹤0.01%	784
2019 Q2	$1K	Buy	27 +12	+80%	+$585	﹤0.01%	906
2019 Q1	$1K	Buy	+15	New	+$822	﹤0.01%	769

Other funds holding TRIP

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

PCH

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $690M AUM 42.34% 1-Year Est. Return

CX Institutional's TRIP Position: Q4 2021 in Review

CX Institutional sold out of TripAdvisor (TRIP) in Q4 2021, closing a stake of 46 shares — an estimated $2K sold.

CX Institutional first reported a position in TRIP in Q1 2019 and held it in 9 quarters. The position peaked at $2K in Q3 2021. 293 funds tracked by Wall St. Rank hold TRIP as of Q4 2021.

CX Institutional reported no remaining TripAdvisor position as of Q4 2021 after selling out during the quarter.
CX Institutional sold 46 TripAdvisor shares in Q4 2021, an estimated $2K.
CX Institutional first reported a position in TripAdvisor in Q1 2019 and held it in 9 quarters.
CX Institutional's TripAdvisor position peaked at $2K in Q3 2021.
293 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2021.

Based on CX Institutional's 13F filing for Q4 2021, filed 18 Jan 2022.