Mackay Shields LLC’s TripAdvisor TRIP Stock Holding History

Mackay Shields LLC’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
2020 Q4	–	Sell	-55,257	Closed	-$1.08M	–	1597
2020 Q3	$1.08M	Buy	55,257 +18,909	+52%	+$397K	0.01%	1009
2020 Q2	$691K	Sell	36,348 -62,650	-63%	-$1.2M	0.01%	1122
2020 Q1	$1.72M	Sell	98,998 -39,327	-28%	-$996K	0.02%	730
2019 Q4	$4.2M	Buy	138,325 +21,978	+19%	+$740K	0.03%	531
2019 Q3	$4.5M	Sell	116,347 -68,128	-37%	-$2.84M	0.03%	537
2019 Q2	$8.54M	Sell	184,475 -5,408	-3%	-$264K	0.06%	376
2019 Q1	$9.77M	Sell	189,883 -38,565	-17%	-$2.11M	0.07%	326
2018 Q4	$12.3M	Buy	228,448 +208,626	+1,052%	+$11.6M	0.1%	255
2018 Q3	$1.01M	Buy	19,822 +2,481	+14%	+$136K	0.01%	876
2018 Q2	$966K	Sell	17,341 -911	-5%	-$43.5K	0.01%	961
2018 Q1	$746K	Buy	+18,252	New	+$714K	﹤0.01%	1052

Other funds holding TRIP

PCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

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

Mackay Shields LLC's TRIP Position: Q4 2020 in Review

Mackay Shields LLC sold out of TripAdvisor (TRIP) in Q4 2020, closing a stake of 55,257 shares — an estimated $1.08M sold.

Mackay Shields LLC first reported a position in TRIP in Q1 2018 and held it in 11 quarters. The position peaked at $12.3M in Q4 2018. 286 funds tracked by Wall St. Rank hold TRIP as of Q4 2020.

Mackay Shields LLC reported no remaining TripAdvisor position as of Q4 2020 after selling out during the quarter.
Mackay Shields LLC sold 55,257 TripAdvisor shares in Q4 2020, an estimated $1.08M.
Mackay Shields LLC first reported a position in TripAdvisor in Q1 2018 and held it in 11 quarters.
Mackay Shields LLC's TripAdvisor position peaked at $12.3M in Q4 2018.
286 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.