Hodges Capital Management’s TripAdvisor TRIP Stock Holding History

Hodges 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
2022 Q1	–	Sell	-33,700	Closed	-$919K	–	263
2021 Q4	$919K	Sell	33,700 -64,089	-66%	-$1.96M	0.07%	150
2021 Q3	$3.31M	Sell	97,789 -138,496	-59%	-$4.97M	0.24%	100
2021 Q2	$9.52M	Buy	236,285 +201,215	+574%	+$9.09M	1.07%	23
2021 Q1	$1.89M	Buy	+35,070	New	+$1.5M	0.26%	106
2016 Q4	–	Sell	-9,500	Closed	-$600K	–	291
2016 Q3	$600K	Sell	9,500 -150	-2%	-$9.64K	0.03%	192
2016 Q2	$620K	Buy	9,650 +115	+1%	+$7.45K	0.03%	184
2016 Q1	$634K	Buy	9,535 +715	+8%	+$47.3K	0.03%	193
2015 Q4	$752K	Buy	+8,820	New	+$712K	0.03%	188

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

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

TCMI

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

MRCP

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

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

Hodges Capital Management's TRIP Position: Q1 2022 in Review

Hodges Capital Management sold out of TripAdvisor (TRIP) in Q1 2022, closing a stake of 33,700 shares — an estimated $919K sold.

Hodges Capital Management first reported a position in TRIP in Q4 2015 and held it in 8 quarters. The position peaked at $9.52M in Q2 2021. 292 funds tracked by Wall St. Rank hold TRIP as of Q1 2022.

Hodges Capital Management reported no remaining TripAdvisor position as of Q1 2022 after selling out during the quarter.
Hodges Capital Management sold 33,700 TripAdvisor shares in Q1 2022, an estimated $919K.
Hodges Capital Management first reported a position in TripAdvisor in Q4 2015 and held it in 8 quarters.
Hodges Capital Management's TripAdvisor position peaked at $9.52M in Q2 2021.
292 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2022.

Based on Hodges Capital Management's 13F filing for Q1 2022, filed 12 May 2022.