NJ State Employees Deferred Compensation Plan’s TripAdvisor TRIP Stock Holding History

NJ State Employees Deferred Compensation Plan’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	-3,875	Closed	-$208K	–	520
2021 Q1	$208K	Buy	+3,875	New	+$166K	0.03%	474
2019 Q1	–	Sell	-3,875	Closed	-$209K	–	548
2018 Q4	$209K	Buy	+3,875	New	+$215K	0.04%	452
2018 Q3	–	Sell	-3,875	Closed	-$216K	–	530
2018 Q2	$216K	Buy	+3,875	New	+$185K	0.04%	475
2016 Q4	–	Sell	-3,875	Closed	-$245K	–	368
2016 Q3	$245K	Hold	3,875	–	–	0.05%	325
2016 Q2	$249K	Hold	3,875	–	–	0.05%	326
2016 Q1	$254K	Hold	3,875	–	–	0.05%	329
2015 Q4	$330K	Hold	3,875	–	–	0.07%	314
2015 Q3	$244K	Hold	3,875	–	–	0.05%	333
2015 Q2	$338K	Hold	3,875	–	–	0.07%	313
2015 Q1	$322K	Hold	3,875	–	–	0.06%	323
2014 Q4	$289K	Hold	3,875	–	–	0.06%	332
2014 Q3	$354K	Hold	3,875	–	–	0.07%	316
2014 Q2	$421K	Hold	3,875	–	–	0.08%	310
2014 Q1	$351K	Hold	3,875	–	–	0.07%	328
2013 Q4	$321K	Hold	3,875	–	–	0.07%	335
2013 Q3	$294K	Hold	3,875	–	–	0.06%	344
2013 Q2	$236K	Buy	+3,875	New	+$222K	0.05%	355

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

NJ State Employees Deferred Compensation Plan's TRIP Position: Q2 2021 in Review

NJ State Employees Deferred Compensation Plan sold out of TripAdvisor (TRIP) in Q2 2021, closing a stake of 3,875 shares — an estimated $208K sold.

NJ State Employees Deferred Compensation Plan first reported a position in TRIP in Q2 2013 and held it in 17 quarters. The position peaked at $421K in Q2 2014. 315 funds tracked by Wall St. Rank hold TRIP as of Q2 2021.

NJ State Employees Deferred Compensation Plan reported no remaining TripAdvisor position as of Q2 2021 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 3,875 TripAdvisor shares in Q2 2021, an estimated $208K.
NJ State Employees Deferred Compensation Plan first reported a position in TripAdvisor in Q2 2013 and held it in 17 quarters.
NJ State Employees Deferred Compensation Plan's TripAdvisor position peaked at $421K in Q2 2014.
315 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2021.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2021, filed 23 Jul 2021.