Edmond de Rothschild Holding’s TripAdvisor TRIP Stock Holding History

Edmond de Rothschild Holding’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	-700	Closed	-$20K	–	751
2020 Q4	$20K	Hold	700	–	–	﹤0.01%	599
2020 Q3	$14K	Hold	700	–	–	﹤0.01%	581
2020 Q2	$13K	Hold	700	–	–	﹤0.01%	568
2020 Q1	$12K	Buy	+700	New	+$17.7K	﹤0.01%	543
2019 Q4	–	Sell	-700	Closed	-$27K	–	605
2019 Q3	$27K	Hold	700	–	–	﹤0.01%	509
2019 Q2	$32K	Hold	700	–	–	﹤0.01%	497
2019 Q1	$36K	Hold	700	–	–	﹤0.01%	504
2018 Q4	$38K	Hold	700	–	–	﹤0.01%	548
2018 Q3	$36K	Hold	700	–	–	﹤0.01%	626
2018 Q2	$39K	Hold	700	–	–	﹤0.01%	626
2018 Q1	$29K	Buy	700 +395	+130%	+$15.4K	﹤0.01%	679
2017 Q4	$11K	Hold	305	–	–	﹤0.01%	740
2017 Q3	$12K	Hold	305	–	–	﹤0.01%	766
2017 Q2	$12K	Hold	305	–	–	﹤0.01%	755
2017 Q1	$13K	Hold	305	–	–	﹤0.01%	765
2016 Q4	$14K	Hold	305	–	–	﹤0.01%	745
2016 Q3	$19K	Hold	305	–	–	﹤0.01%	757
2016 Q2	$20K	Hold	305	–	–	﹤0.01%	731
2016 Q1	$20K	Hold	305	–	–	﹤0.01%	718
2015 Q4	$26K	Hold	305	–	–	﹤0.01%	700
2015 Q3	$19K	Buy	+305	New	+$23.1K	﹤0.01%	721

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

Edmond de Rothschild Holding's TRIP Position: Q1 2021 in Review

Edmond de Rothschild Holding sold out of TripAdvisor (TRIP) in Q1 2021, closing a stake of 700 shares — an estimated $20K sold.

Edmond de Rothschild Holding first reported a position in TRIP in Q3 2015 and held it in 21 quarters. The position peaked at $39K in Q2 2018. 328 funds tracked by Wall St. Rank hold TRIP as of Q1 2021.

Edmond de Rothschild Holding reported no remaining TripAdvisor position as of Q1 2021 after selling out during the quarter.
Edmond de Rothschild Holding sold 700 TripAdvisor shares in Q1 2021, an estimated $20K.
Edmond de Rothschild Holding first reported a position in TripAdvisor in Q3 2015 and held it in 21 quarters.
Edmond de Rothschild Holding's TripAdvisor position peaked at $39K in Q2 2018.
328 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2021, filed 17 May 2021.