MUFG Americas’s TripAdvisor TRIP Stock Holding History

MUFG Americas’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	-750	Closed	-$20K	–	807
2022 Q1	$20K	Sell	750 -250	-25%	-$6.66K	﹤0.01%	651
2021 Q4	$27K	Hold	1,000	–	–	﹤0.01%	645
2021 Q3	$34K	Hold	1,000	–	–	﹤0.01%	575
2021 Q2	$40K	Buy	+1,000	New	+$45.2K	﹤0.01%	514
2020 Q2	–	Sell	-46	Closed	-$1K	–	718
2020 Q1	$1K	Hold	46	–	–	﹤0.01%	701
2019 Q4	$1K	Sell	46 -687	-94%	-$23.1K	﹤0.01%	726
2019 Q3	$28K	Buy	733 +46	+7%	+$1.92K	﹤0.01%	605
2019 Q2	$32K	Buy	687 +396	+136%	+$19.3K	﹤0.01%	587
2019 Q1	$15K	Buy	+291	New	+$15.9K	﹤0.01%	719
2015 Q4	–	Sell	-251	Closed	-$16K	–	1204
2015 Q3	$16K	Buy	251 +50	+25%	+$3.78K	﹤0.01%	777
2015 Q2	$18K	Hold	201	–	–	﹤0.01%	776
2015 Q1	$17K	Hold	201	–	–	﹤0.01%	838
2014 Q4	$15K	Hold	201	–	–	﹤0.01%	872
2014 Q3	$18K	Hold	201	–	–	﹤0.01%	836
2014 Q2	$22K	Hold	201	–	–	﹤0.01%	830
2014 Q1	$18K	Buy	+201	New	+$18.3K	﹤0.01%	833
2013 Q3	–	Sell	-1,700	Closed	-$103K	–	1449
2013 Q2	$103K	Buy	+1,700	New	+$97.4K	﹤0.01%	1029

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 $3.37T AUM 44.26% 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

MUFG Americas's TRIP Position: Q2 2022 in Review

MUFG Americas sold out of TripAdvisor (TRIP) in Q2 2022, closing a stake of 750 shares — an estimated $20K sold.

MUFG Americas first reported a position in TRIP in Q2 2013 and held it in 17 quarters. The position peaked at $103K in Q2 2013. 265 funds tracked by Wall St. Rank hold TRIP as of Q2 2022.

MUFG Americas reported no remaining TripAdvisor position as of Q2 2022 after selling out during the quarter.
MUFG Americas sold 750 TripAdvisor shares in Q2 2022, an estimated $20K.
MUFG Americas first reported a position in TripAdvisor in Q2 2013 and held it in 17 quarters.
MUFG Americas's TripAdvisor position peaked at $103K in Q2 2013.
265 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2022.

Based on MUFG Americas's 13F filing for Q2 2022, filed 2 Aug 2022.