Palisade Capital Management’s TripAdvisor TRIP Stock Holding History

Palisade Capital Management’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
2022 Q1	–	Sell	-7,850	Closed	-$214K	–	433
2021 Q4	$214K	Buy	7,850 +750	+11%	+$23K	﹤0.01%	416
2021 Q3	$240K	Buy	7,100 +1,550	+28%	+$55.6K	0.01%	392
2021 Q2	$224K	Buy	+5,550	New	+$251K	0.01%	389
2015 Q1	–	Sell	-4,460	Closed	-$333K	–	511
2014 Q4	$333K	Sell	4,460 -310	-6%	-$24.2K	0.01%	448
2014 Q3	$436K	Buy	+4,770	New	+$472K	0.01%	438

Other funds holding TRIP

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PCH

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

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

TCMI

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Palisade Capital Management's TRIP Position: Q1 2022 in Review

Palisade Capital Management sold out of TripAdvisor (TRIP) in Q1 2022, closing a stake of 7,850 shares — an estimated $214K sold.

Palisade Capital Management first reported a position in TRIP in Q3 2014 and held it in 5 quarters. The position peaked at $436K in Q3 2014. 292 funds tracked by Wall St. Rank hold TRIP as of Q1 2022.

Palisade Capital Management reported no remaining TripAdvisor position as of Q1 2022 after selling out during the quarter.
Palisade Capital Management sold 7,850 TripAdvisor shares in Q1 2022, an estimated $214K.
Palisade Capital Management first reported a position in TripAdvisor in Q3 2014 and held it in 5 quarters.
Palisade Capital Management's TripAdvisor position peaked at $436K in Q3 2014.
292 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2022.

Based on Palisade Capital Management's 13F filing for Q1 2022, filed 9 May 2022.