Otter Creek Advisors’s TripAdvisor TRIP Stock Holding History

Otter Creek Advisors’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	-50,000	Closed	-$2.69M	–	56
2021 Q1	$2.69M	Buy	+50,000	New	+$2.14M	1.77%	28

Other funds holding TRIP

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Otter Creek Advisors's TRIP Position: Q2 2021 in Review

Otter Creek Advisors sold out of TripAdvisor (TRIP) in Q2 2021, closing a stake of 72,095 shares — an estimated $3.88M sold.

Otter Creek Advisors first reported a position in TRIP in Q1 2021 and held it in 1 quarter. The position peaked at $3.88M in Q1 2021. 315 funds tracked by Wall St. Rank hold TRIP as of Q2 2021.

Otter Creek Advisors reported no remaining TripAdvisor position as of Q2 2021 after selling out during the quarter.
Otter Creek Advisors sold 72,095 TripAdvisor shares in Q2 2021, an estimated $3.88M.
Otter Creek Advisors first reported a position in TripAdvisor in Q1 2021 and held it in 1 quarter.
Otter Creek Advisors's TripAdvisor position peaked at $3.88M in Q1 2021.
315 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2021.

Based on Otter Creek Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.