Freestone Capital Holdings’s TripAdvisor TRIP Stock Holding History

Freestone Capital Holdings’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	-2,267	Closed	-$65.2K	–	1067
2020 Q4	$65.2K	Hold	2,267	–	–	﹤0.01%	512
2020 Q3	$44.4K	Buy	+2,267	New	+$47.6K	﹤0.01%	505
2020 Q2	–	Sell	-17,867	Closed	-$311K	–	387
2020 Q1	$311K	Buy	17,867 +7,430	+71%	+$188K	0.01%	304
2019 Q4	$317K	Buy	+10,437	New	+$351K	0.01%	349

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

Freestone Capital Holdings's TRIP Position: Q1 2021 in Review

Freestone Capital Holdings sold out of TripAdvisor (TRIP) in Q1 2021, closing a stake of 2,267 shares — an estimated $65.2K sold.

Freestone Capital Holdings first reported a position in TRIP in Q4 2019 and held it in 4 quarters. The position peaked at $317K in Q4 2019. 328 funds tracked by Wall St. Rank hold TRIP as of Q1 2021.

Freestone Capital Holdings reported no remaining TripAdvisor position as of Q1 2021 after selling out during the quarter.
Freestone Capital Holdings sold 2,267 TripAdvisor shares in Q1 2021, an estimated $65.2K.
Freestone Capital Holdings first reported a position in TripAdvisor in Q4 2019 and held it in 4 quarters.
Freestone Capital Holdings's TripAdvisor position peaked at $317K in Q4 2019.
328 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.