Elm Advisors’s TripAdvisor TRIP Stock Holding History

Elm Advisors’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	-60	Closed	-$2K	–	239
2020 Q4	$2K	Buy	+60	New	+$1.44K	﹤0.01%	270
2018 Q4	–	Sell	-60	Closed	-$3K	–	249
2018 Q3	$3K	Buy	+60	New	+$3.28K	﹤0.01%	288

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 $3.37T AUM 44.26% 1-Year Est. Return

CAM

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

Elm Advisors's TRIP Position: Q1 2021 in Review

Elm Advisors sold out of TripAdvisor (TRIP) in Q1 2021, closing a stake of 60 shares — an estimated $2K sold.

Elm Advisors first reported a position in TRIP in Q3 2018 and held it in 2 quarters. The position peaked at $3K in Q3 2018. 328 funds tracked by Wall St. Rank hold TRIP as of Q1 2021.

Elm Advisors reported no remaining TripAdvisor position as of Q1 2021 after selling out during the quarter.
Elm Advisors sold 60 TripAdvisor shares in Q1 2021, an estimated $2K.
Elm Advisors first reported a position in TripAdvisor in Q3 2018 and held it in 2 quarters.
Elm Advisors's TripAdvisor position peaked at $3K in Q3 2018.
328 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2021.

Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.