Moore Capital Management’s TripAdvisor TRIP Stock Holding History

Moore 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
2021 Q1	–	Sell	-35,000	Closed	-$1.01M	–	784
2020 Q4	$1.01M	Buy	+35,000	New	+$843K	0.01%	416
2016 Q2	–	Sell	-70,000	Closed	-$4.66M	–	323
2016 Q1	$4.66M	Buy	70,000 +5,000	+8%	+$331K	0.19%	136
2015 Q4	$5.54M	Buy	+65,000	New	+$5.25M	0.17%	140
2015 Q3	–	Sell	-50,000	Closed	-$4.36M	–	403
2015 Q2	$4.36M	Buy	+50,000	New	+$4.07M	0.09%	220
2014 Q4	–	Sell	-85,000	Closed	-$7.77M	–	406
2014 Q3	$7.77M	Sell	85,000 -90,000	-51%	-$8.91M	0.18%	154
2014 Q2	$19M	Buy	+175,000	New	+$16.1M	0.46%	55

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

Moore Capital Management's TRIP Position: Q1 2021 in Review

Moore Capital Management sold out of TripAdvisor (TRIP) in Q1 2021, closing a stake of 35,000 shares — an estimated $1.01M sold.

Moore Capital Management first reported a position in TRIP in Q2 2014 and held it in 6 quarters. The position peaked at $19M in Q2 2014. 328 funds tracked by Wall St. Rank hold TRIP as of Q1 2021.

Moore Capital Management reported no remaining TripAdvisor position as of Q1 2021 after selling out during the quarter.
Moore Capital Management sold 35,000 TripAdvisor shares in Q1 2021, an estimated $1.01M.
Moore Capital Management first reported a position in TripAdvisor in Q2 2014 and held it in 6 quarters.
Moore Capital Management's TripAdvisor position peaked at $19M in Q2 2014.
328 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2021.

Based on Moore Capital Management's 13F filing for Q1 2021, filed 17 May 2021.