Garnet Equity Capital Holdings’s TripAdvisor TRIP Stock Holding History

Garnet Equity 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 Q3	–	Sell	-100,000	Closed	-$4.03M	–	56
2021 Q2	$4.03M	Buy	100,000 +22,500	+29%	+$1.02M	0.63%	22
2021 Q1	$4.17M	Buy	+77,500	New	+$3.32M	0.94%	21
2016 Q3	$948K	Hold	15,000	–	–	0.31%	22
2016 Q2	$965K	Buy	+15,000	New	+$972K	0.89%	20

Other funds holding TRIP

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Garnet Equity Capital Holdings's TRIP Position: Q3 2021 in Review

Garnet Equity Capital Holdings sold out of TripAdvisor (TRIP) in Q3 2021, closing a stake of 100,000 shares — an estimated $4.03M sold.

Garnet Equity Capital Holdings first reported a position in TRIP in Q2 2016 and held it in 4 quarters. The position peaked at $4.17M in Q1 2021. 301 funds tracked by Wall St. Rank hold TRIP as of Q3 2021.

Garnet Equity Capital Holdings reported no remaining TripAdvisor position as of Q3 2021 after selling out during the quarter.
Garnet Equity Capital Holdings sold 100,000 TripAdvisor shares in Q3 2021, an estimated $4.03M.
Garnet Equity Capital Holdings first reported a position in TripAdvisor in Q2 2016 and held it in 4 quarters.
Garnet Equity Capital Holdings's TripAdvisor position peaked at $4.17M in Q1 2021.
301 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2021.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2021, filed 19 Oct 2021.