First Dallas Securities’s TripAdvisor TRIP Stock Holding History

First Dallas Securities’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	-7,440	Closed	-$300K	–	125
2021 Q2	$300K	Buy	+7,440	New	+$336K	0.2%	97

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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 Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

First Dallas Securities's TRIP Position: Q3 2021 in Review

First Dallas Securities sold out of TripAdvisor (TRIP) in Q3 2021, closing a stake of 7,440 shares — an estimated $300K sold.

First Dallas Securities first reported a position in TRIP in Q2 2021 and held it in 1 quarter. The position peaked at $300K in Q2 2021. 301 funds tracked by Wall St. Rank hold TRIP as of Q3 2021.

First Dallas Securities reported no remaining TripAdvisor position as of Q3 2021 after selling out during the quarter.
First Dallas Securities sold 7,440 TripAdvisor shares in Q3 2021, an estimated $300K.
First Dallas Securities first reported a position in TripAdvisor in Q2 2021 and held it in 1 quarter.
First Dallas Securities's TripAdvisor position peaked at $300K in Q2 2021.
301 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2021.

Based on First Dallas Securities's 13F filing for Q3 2021, filed 6 Oct 2021.