Old Mission Capital’s TripAdvisor TRIP Stock Holding History

Old Mission 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	-5,940	Closed	-$320K	–	1249
2021 Q1	$320K	Buy	+5,940	New	+$255K	0.02%	605

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

Old Mission Capital's TRIP Position: Q2 2021 in Review

Old Mission Capital sold out of TripAdvisor (TRIP) in Q2 2021, closing a stake of 5,940 shares — an estimated $320K sold.

Old Mission Capital first reported a position in TRIP in Q1 2021 and held it in 1 quarter. The position peaked at $320K in Q1 2021. 315 funds tracked by Wall St. Rank hold TRIP as of Q2 2021.

Old Mission Capital reported no remaining TripAdvisor position as of Q2 2021 after selling out during the quarter.
Old Mission Capital sold 5,940 TripAdvisor shares in Q2 2021, an estimated $320K.
Old Mission Capital first reported a position in TripAdvisor in Q1 2021 and held it in 1 quarter.
Old Mission Capital's TripAdvisor position peaked at $320K in Q1 2021.
315 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2021.

Based on Old Mission Capital's 13F filing for Q2 2021, filed 13 Aug 2021.