Meag Munich Ergo’s TripAdvisor TRIP Stock Holding History

Meag Munich Ergo’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
2021 Q1	–	Sell	-1,886	Closed	-$53K	–	324
2020 Q4	$53K	Hold	1,886	–	–	0.01%	194
2020 Q3	$37K	Hold	1,886	–	–	0.01%	205
2020 Q2	$36K	Hold	1,886	–	–	0.01%	213
2020 Q1	$33K	Sell	1,886 -1,321	-41%	-$33.5K	0.01%	201
2019 Q4	$96K	Sell	3,207 -5,582	-64%	-$188K	0.01%	500
2019 Q3	$336K	Sell	8,789 -5,857	-40%	-$244K	0.02%	496
2019 Q2	$683K	Buy	14,646 +3,397	+30%	+$166K	0.05%	338
2019 Q1	$576K	Buy	11,249 +4,376	+64%	+$240K	0.05%	358
2018 Q4	$373K	Buy	6,873 +4,987	+264%	+$276K	0.05%	298
2018 Q3	$97K	Sell	1,886 -11,628	-86%	-$636K	0.01%	382
2018 Q2	$772K	Buy	+13,514	New	+$646K	0.05%	281
2018 Q1	–	Sell	-5,188	Closed	-$180K	–	497
2017 Q4	$180K	Buy	+5,188	New	+$187K	0.01%	519

Other funds holding TRIP

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return