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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 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

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Meag Munich Ergo's TRIP Position: Q1 2021 in Review

Meag Munich Ergo sold out of TripAdvisor (TRIP) in Q1 2021, closing a stake of 1,886 shares — an estimated $53K sold.

Meag Munich Ergo first reported a position in TRIP in Q4 2017 and held it in 12 quarters. The position peaked at $772K in Q2 2018. 328 funds tracked by Wall St. Rank hold TRIP as of Q1 2021.

Meag Munich Ergo reported no remaining TripAdvisor position as of Q1 2021 after selling out during the quarter.
Meag Munich Ergo sold 1,886 TripAdvisor shares in Q1 2021, an estimated $53K.
Meag Munich Ergo first reported a position in TripAdvisor in Q4 2017 and held it in 12 quarters.
Meag Munich Ergo's TripAdvisor position peaked at $772K in Q2 2018.
328 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2021.

Based on Meag Munich Ergo's 13F filing for Q1 2021, filed 20 Apr 2021.