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	-210,000	Closed	-$5.72M	–	1938
2021 Q4	$5.72M	Sell	210,000 -44,100	-17%	-$1.35M	0.03%	424
2021 Q3	$8.6M	Buy	+254,100	New	+$9.11M	0.06%	296
2021 Q2	–	Sell	-195,700	Closed	-$10.5M	–	1995
2021 Q1	$10.5M	Sell	195,700 -540,900	-73%	-$23.2M	0.09%	184
2020 Q4	$21.2M	Buy	+736,600	New	+$17.7M	0.17%	99
2020 Q3	–	Sell	-310,200	Closed	-$5.9K	–	1545
2020 Q2	$5.9K	Buy	310,200 +211,200	+213%	+$4.04M	0.07%	242
2020 Q1	$1.72M	Buy	+99,000	New	+$2.51M	0.02%	751
2019 Q3	–	Sell	-12,400	Closed	-$574K	–	3051
2019 Q2	$574K	Buy	+12,400	New	+$604K	﹤0.01%	1603
2016 Q1	–	Sell	-4,000	Closed	-$341K	–	2562
2015 Q4	$341K	Buy	+4,000	New	+$323K	﹤0.01%	1724
2014 Q3	–	Sell	-15,400	Closed	-$1.67M	–	2440
2014 Q2	$1.67M	Buy	+15,400	New	+$1.42M	0.01%	703

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

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 $2.9T AUM 29.55% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 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

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. 291 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.
291 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.