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	-19,400	Closed	-$529K	–	1940
2021 Q4	$529K	Buy	19,400 +12,500	+181%	+$383K	﹤0.01%	1161
2021 Q3	$234K	Sell	6,900 -25,900	-79%	-$929K	﹤0.01%	1430
2021 Q2	$1.32M	Buy	+32,800	New	+$1.48M	0.01%	892
2021 Q1	–	Sell	-25,000	Closed	-$720K	–	1998
2020 Q4	$720K	Sell	25,000 -146,300	-85%	-$3.52M	0.01%	1029
2020 Q3	$3.36M	Buy	171,300 +88,500	+107%	+$1.86M	0.04%	386
2020 Q2	$1.57K	Sell	82,800 -65,900	-44%	-$1.26M	0.02%	641
2020 Q1	$2.59M	Buy	+148,700	New	+$3.77M	0.03%	554
2019 Q4	–	Sell	-40,000	Closed	-$1.55M	–	3006
2019 Q3	$1.55M	Sell	40,000 -10,000	-20%	-$417K	0.01%	1244
2019 Q2	$2.31M	Buy	+50,000	New	+$2.44M	0.02%	848
2016 Q3	–	Sell	-94,300	Closed	-$6.06M	–	2451
2016 Q2	$6.06M	Sell	94,300 -3,500	-4%	-$227K	0.03%	432
2016 Q1	$6.5M	Buy	+97,800	New	+$6.47M	0.04%	397
2015 Q2	–	Sell	-3,000	Closed	-$250K	–	3503
2015 Q1	$250K	Sell	3,000 -13,000	-81%	-$1.02M	﹤0.01%	1679
2014 Q4	$1.2M	Buy	+16,000	New	+$1.25M	0.01%	903

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.