MUFG Securities EMEA’s TripAdvisor TRIP Stock Holding History

MUFG Securities EMEA’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 Q2	–	Sell	-3,464	Closed	-$186K	–	411
2021 Q1	$186K	Sell	3,464 -24,915	-88%	-$1.07M	﹤0.01%	344
2020 Q4	$817K	Sell	28,379 -3,652	-11%	-$87.9K	0.01%	330
2020 Q3	$627K	Sell	32,031 -33,410	-51%	-$702K	0.01%	334
2020 Q2	$1.24M	Buy	65,441 +7,217	+12%	+$138K	0.01%	326
2020 Q1	$1.01M	Sell	58,224 -349,369	-86%	-$8.85M	0.01%	335
2019 Q4	$12.4M	Buy	407,593 +398,000	+4,149%	+$13.4M	0.1%	178
2019 Q3	$371K	Sell	9,593 -12,407	-56%	-$517K	﹤0.01%	306
2019 Q2	$1.02M	Sell	22,000 -23,500	-52%	-$1.15M	0.01%	314
2019 Q1	$2.34M	Buy	+45,500	New	+$2.49M	0.03%	290
2018 Q4	–	Sell	-2,773	Closed	-$142K	–	695
2018 Q3	$142K	Buy	2,773 +2,653	+2,211%	+$145K	﹤0.01%	670
2018 Q2	$7K	Buy	+120	New	+$5.73K	﹤0.01%	598

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

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

WRCM

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

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

TCMI

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

MUFG Securities EMEA's TRIP Position: Q2 2021 in Review

MUFG Securities EMEA sold out of TripAdvisor (TRIP) in Q2 2021, closing a stake of 3,464 shares — an estimated $186K sold.

MUFG Securities EMEA first reported a position in TRIP in Q2 2018 and held it in 11 quarters. The position peaked at $12.4M in Q4 2019. 315 funds tracked by Wall St. Rank hold TRIP as of Q2 2021.

MUFG Securities EMEA reported no remaining TripAdvisor position as of Q2 2021 after selling out during the quarter.
MUFG Securities EMEA sold 3,464 TripAdvisor shares in Q2 2021, an estimated $186K.
MUFG Securities EMEA first reported a position in TripAdvisor in Q2 2018 and held it in 11 quarters.
MUFG Securities EMEA's TripAdvisor position peaked at $12.4M in Q4 2019.
315 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2021.

Based on MUFG Securities EMEA's 13F filing for Q2 2021, filed 19 Jul 2021.