Jefferies Group’s TripAdvisor TRIP Stock Holding History

Jefferies Group’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	-21,138	Closed	-$576K	–	1939
2021 Q4	$576K	Sell	21,138 -5,241	-20%	-$161K	﹤0.01%	1142
2021 Q3	$893K	Buy	26,379 +17,572	+200%	+$630K	0.01%	1041
2021 Q2	$355K	Sell	8,807 -121,193	-93%	-$5.47M	﹤0.01%	1265
2021 Q1	$6.99M	Sell	130,000 -181,500	-58%	-$7.79M	0.06%	277
2020 Q4	$8.96M	Buy	311,500 +143,898	+86%	+$3.46M	0.07%	245
2020 Q3	$3.28M	Buy	167,602 +152,602	+1,017%	+$3.21M	0.04%	395
2020 Q2	$285K	Sell	15,000 -63,831	-81%	-$1.22M	﹤0.01%	1019
2020 Q1	$1.37M	Buy	78,831 +59,615	+310%	+$1.51M	0.02%	862
2019 Q4	$584K	Sell	19,216 -8,559	-31%	-$288K	﹤0.01%	1720
2019 Q3	$1.07M	Sell	27,775 -4,881	-15%	-$203K	0.01%	1466
2019 Q2	$1.51M	Sell	32,656 -10,272	-24%	-$501K	0.01%	1078
2019 Q1	$2.21M	Sell	42,928 -13,426	-24%	-$736K	0.02%	866
2018 Q4	$3.04M	Buy	56,354 +45,605	+424%	+$2.53M	0.02%	628
2018 Q3	$549K	Sell	10,749 -13,169	-55%	-$720K	﹤0.01%	1597
2018 Q2	$1.33M	Buy	+23,918	New	+$1.14M	0.01%	1101
2017 Q3	–	Sell	-21,150	Closed	-$808K	–	2617
2017 Q2	$808K	Buy	+21,150	New	+$875K	0.01%	1392
2016 Q4	–	Sell	-11,270	Closed	-$712K	–	2481
2016 Q3	$712K	Sell	11,270 -30,140	-73%	-$1.94M	﹤0.01%	1456
2016 Q2	$2.66M	Sell	41,410 -39,298	-49%	-$2.55M	0.01%	746
2016 Q1	$5.37M	Buy	80,708 +60,505	+299%	+$4.01M	0.03%	460
2015 Q4	$1.72M	Sell	20,203 -915	-4%	-$73.9K	0.01%	938
2015 Q3	$1.33M	Sell	21,118 -14,522	-41%	-$1.1M	0.01%	1087
2015 Q2	$3.11M	Buy	35,640 +17,940	+101%	+$1.46M	0.02%	712
2015 Q1	$1.47M	Sell	17,700 -27,522	-61%	-$2.16M	0.01%	884
2014 Q4	$3.38M	Buy	45,222 +4,416	+11%	+$345K	0.02%	534
2014 Q3	$3.73M	Buy	40,806 +39,175	+2,402%	+$3.88M	0.03%	514
2014 Q2	$177K	Sell	1,631 -38,194	-96%	-$3.51M	﹤0.01%	1793
2014 Q1	$3.61M	Buy	39,825 +21,827	+121%	+$1.99M	0.04%	408
2013 Q4	$1.49M	Buy	+17,998	New	+$1.47M	0.01%	673
2013 Q3	–	Sell	-14,290	Closed	-$870K	–	2190
2013 Q2	$870K	Buy	+14,290	New	+$818K	0.01%	830

Other funds holding TRIP

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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 $139B AUM 29.06% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 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 $5.1B AUM 214.22% 1-Year Est. Return

Jefferies Group's TRIP Position: Q1 2022 in Review

Jefferies Group sold out of TripAdvisor (TRIP) in Q1 2022, closing a stake of 21,138 shares — an estimated $576K sold.

Jefferies Group first reported a position in TRIP in Q2 2013 and held it in 29 quarters. The position peaked at $8.96M in Q4 2020. 292 funds tracked by Wall St. Rank hold TRIP as of Q1 2022.

Jefferies Group reported no remaining TripAdvisor position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 21,138 TripAdvisor shares in Q1 2022, an estimated $576K.
Jefferies Group first reported a position in TripAdvisor in Q2 2013 and held it in 29 quarters.
Jefferies Group's TripAdvisor position peaked at $8.96M in Q4 2020.
292 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.