First Pacific Advisors’s TripAdvisor TRIP Stock Holding History

First Pacific 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	-25,406	Closed	-$731K	–	162
2020 Q4	$731K	Buy	+25,406	New	+$612K	0.01%	107
2017 Q2	–	Sell	-33,100	Closed	-$1.43M	–	111
2017 Q1	$1.43M	Buy	+33,100	New	+$1.57M	0.01%	95

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

First Pacific Advisors's TRIP Position: Q1 2021 in Review

First Pacific Advisors sold out of TripAdvisor (TRIP) in Q1 2021, closing a stake of 25,406 shares — an estimated $731K sold.

First Pacific Advisors first reported a position in TRIP in Q1 2017 and held it in 2 quarters. The position peaked at $1.43M in Q1 2017. 328 funds tracked by Wall St. Rank hold TRIP as of Q1 2021.

First Pacific Advisors reported no remaining TripAdvisor position as of Q1 2021 after selling out during the quarter.
First Pacific Advisors sold 25,406 TripAdvisor shares in Q1 2021, an estimated $731K.
First Pacific Advisors first reported a position in TripAdvisor in Q1 2017 and held it in 2 quarters.
First Pacific Advisors's TripAdvisor position peaked at $1.43M in Q1 2017.
328 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2021.

Based on First Pacific Advisors's 13F filing for Q1 2021, filed 11 May 2021.