Kornitzer Capital Management’s TripAdvisor TRIP Stock Holding History

Kornitzer 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 Q2	–	Sell	-64,085	Closed	-$1.74M	–	518
2022 Q1	$1.74M	Sell	64,085 -30,400	-32%	-$810K	0.03%	365
2021 Q4	$2.58M	Sell	94,485 -96,685	-51%	-$2.96M	0.04%	349
2021 Q3	$6.47M	Buy	191,170 +20,975	+12%	+$752K	0.1%	266
2021 Q2	$6.86M	Buy	170,195 +70,655	+71%	+$3.19M	0.1%	254
2021 Q1	$5.35M	Hold	99,540	–	–	0.09%	262
2020 Q4	$2.87M	Sell	99,540 -173,605	-64%	-$4.18M	0.05%	311
2020 Q3	$5.35M	Sell	273,145 -36,255	-12%	-$762K	0.1%	249
2020 Q2	$5.88M	Buy	+309,400	New	+$5.91M	0.12%	237

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

USGIU

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

Kornitzer Capital Management's TRIP Position: Q2 2022 in Review

Kornitzer Capital Management sold out of TripAdvisor (TRIP) in Q2 2022, closing a stake of 64,085 shares — an estimated $1.74M sold.

Kornitzer Capital Management first reported a position in TRIP in Q2 2020 and held it in 8 quarters. The position peaked at $6.86M in Q2 2021. 265 funds tracked by Wall St. Rank hold TRIP as of Q2 2022.

Kornitzer Capital Management reported no remaining TripAdvisor position as of Q2 2022 after selling out during the quarter.
Kornitzer Capital Management sold 64,085 TripAdvisor shares in Q2 2022, an estimated $1.74M.
Kornitzer Capital Management first reported a position in TripAdvisor in Q2 2020 and held it in 8 quarters.
Kornitzer Capital Management's TripAdvisor position peaked at $6.86M in Q2 2021.
265 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2022.

Based on Kornitzer Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.