Oakworth Capital’s TripAdvisor TRIP Stock Holding History

Oakworth Capital’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	-445	Closed	-$24K	–	611
2021 Q1	$24K	Sell	445 -101	-18%	-$4.33K	﹤0.01%	383
2020 Q4	$16K	Hold	546	–	–	﹤0.01%	388
2020 Q3	$11K	Hold	546	–	–	﹤0.01%	420
2020 Q2	$10K	Hold	546	–	–	﹤0.01%	411
2020 Q1	$9K	Hold	546	–	–	﹤0.01%	390
2019 Q4	$17K	Hold	546	–	–	﹤0.01%	386
2019 Q3	$21K	Hold	546	–	–	﹤0.01%	373
2019 Q2	$25K	Hold	546	–	–	﹤0.01%	405
2019 Q1	$28K	Sell	546 -54	-9%	-$2.96K	0.01%	366
2018 Q4	$32K	Buy	+600	New	+$33.2K	0.01%	338

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 $3.38T AUM 44.17% 1-Year Est. Return

TCMI

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

Oakworth Capital's TRIP Position: Q2 2021 in Review

Oakworth Capital sold out of TripAdvisor (TRIP) in Q2 2021, closing a stake of 445 shares — an estimated $24K sold.

Oakworth Capital first reported a position in TRIP in Q4 2018 and held it in 10 quarters. The position peaked at $32K in Q4 2018. 315 funds tracked by Wall St. Rank hold TRIP as of Q2 2021.

Oakworth Capital reported no remaining TripAdvisor position as of Q2 2021 after selling out during the quarter.
Oakworth Capital sold 445 TripAdvisor shares in Q2 2021, an estimated $24K.
Oakworth Capital first reported a position in TripAdvisor in Q4 2018 and held it in 10 quarters.
Oakworth Capital's TripAdvisor position peaked at $32K in Q4 2018.
315 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2021.

Based on Oakworth Capital's 13F filing for Q2 2021, filed 20 Jul 2021.