HRCM
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Hawk Ridge Capital Management’s TripAdvisor TRIP Stock Holding History

Hawk Ridge Capital Management’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
-74,500
Closed -$2.14M – 57
2020
Q4 		$2.14M Buy
+74,500
New +$1.79M 0.17% 35

Other funds holding TRIP

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Vanguard Group
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Hawk Ridge Capital Management's TRIP Position: Q1 2021 in Review

Hawk Ridge Capital Management sold out of TripAdvisor (TRIP) in Q1 2021, closing a stake of 74,500 shares — an estimated $2.14M sold.

Hawk Ridge Capital Management first reported a position in TRIP in Q4 2020 and held it in 1 quarter. The position peaked at $2.14M in Q4 2020. 327 funds tracked by Wall St. Rank hold TRIP as of Q1 2021.

  • Hawk Ridge Capital Management reported no remaining TripAdvisor position as of Q1 2021 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 74,500 TripAdvisor shares in Q1 2021, an estimated $2.14M.
  • Hawk Ridge Capital Management first reported a position in TripAdvisor in Q4 2020 and held it in 1 quarter.
  • Hawk Ridge Capital Management's TripAdvisor position peaked at $2.14M in Q4 2020.
  • 327 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2021.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.