L & S Advisors’s TripAdvisor TRIP Stock Holding History

L & S Advisors’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	-46,864	Closed	-$1.27M	–	295
2022 Q1	$1.27M	Buy	+46,864	New	+$1.25M	0.15%	154

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 $3.38T AUM 44.17% 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

L & S Advisors's TRIP Position: Q2 2022 in Review

L & S Advisors sold out of TripAdvisor (TRIP) in Q2 2022, closing a stake of 46,864 shares — an estimated $1.27M sold.

L & S Advisors first reported a position in TRIP in Q1 2022 and held it in 1 quarter. The position peaked at $1.27M in Q1 2022. 265 funds tracked by Wall St. Rank hold TRIP as of Q2 2022.

L & S Advisors reported no remaining TripAdvisor position as of Q2 2022 after selling out during the quarter.
L & S Advisors sold 46,864 TripAdvisor shares in Q2 2022, an estimated $1.27M.
L & S Advisors first reported a position in TripAdvisor in Q1 2022 and held it in 1 quarter.
L & S Advisors's TripAdvisor position peaked at $1.27M in Q1 2022.
265 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2022.

Based on L & S Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.