Harel Insurance Investments & Financial Services’s TripAdvisor TRIP Stock Holding History

Harel Insurance Investments & Financial Services’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
2022 Q3	–	Sell	-228,920	Closed	-$4.08M	–	760
2022 Q2	$4.08M	Sell	228,920 -1,080	-0.5%	-$25.6K	0.09%	107
2022 Q1	$6.24M	Hold	230,000	–	–	0.1%	102
2021 Q4	$6.27M	Buy	+230,000	New	+$7.05M	0.12%	81
2019 Q1	–	Sell	-20	Closed	-$1K	–	510
2018 Q4	$1K	Sell	20 -280	-93%	-$15.5K	﹤0.01%	458
2018 Q3	$15K	Buy	+300	New	+$16.4K	﹤0.01%	438
2016 Q3	–	Sell	-1,350	Closed	-$87K	–	653
2016 Q2	$87K	Buy	+1,350	New	+$87.5K	0.01%	263

Other funds holding TRIP

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

PCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

Harel Insurance Investments & Financial Services's TRIP Position: Q3 2022 in Review

Harel Insurance Investments & Financial Services sold out of TripAdvisor (TRIP) in Q3 2022, closing a stake of 228,920 shares — an estimated $4.08M sold.

Harel Insurance Investments & Financial Services first reported a position in TRIP in Q2 2016 and held it in 6 quarters. The position peaked at $6.27M in Q4 2021. 281 funds tracked by Wall St. Rank hold TRIP as of Q3 2022.

Harel Insurance Investments & Financial Services reported no remaining TripAdvisor position as of Q3 2022 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 228,920 TripAdvisor shares in Q3 2022, an estimated $4.08M.
Harel Insurance Investments & Financial Services first reported a position in TripAdvisor in Q2 2016 and held it in 6 quarters.
Harel Insurance Investments & Financial Services's TripAdvisor position peaked at $6.27M in Q4 2021.
281 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2022.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2022, filed 31 Oct 2022.