PGIM Custom Harvest’s TripAdvisor TRIP Stock Holding History

PGIM Custom Harvest’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 Q3	$64K	Hold	1,225	–	–	0.01%	205
2021 Q2	$17K	Hold	1,225	–	–	﹤0.01%	216
2021 Q1	$68K	Hold	1,225	–	–	0.02%	182
2020 Q4	$41K	Buy	+1,225	New	+$29.5K	0.01%	171

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

BAMCO Inc New York $66.6B AUM 7.35% 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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TCMI

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

PGIM Custom Harvest's TRIP Position: Q3 2021 in Review

PGIM Custom Harvest held its TripAdvisor (TRIP) position steady in Q3 2021 at 1,225 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #205.

PGIM Custom Harvest first reported a position in TRIP in Q4 2020 and has held it in 4 quarters since. The position peaked at $68K in Q1 2021. 301 funds tracked by Wall St. Rank hold TRIP as of Q3 2021.

PGIM Custom Harvest held 1,225 shares of TripAdvisor worth $64K as of Q3 2021.
PGIM Custom Harvest left its TripAdvisor share count unchanged in Q3 2021.
TripAdvisor made up 0.01% of PGIM Custom Harvest's portfolio in Q3 2021, its #205 holding.
PGIM Custom Harvest first reported a position in TripAdvisor in Q4 2020 and has held it in 4 quarters since.
PGIM Custom Harvest's TripAdvisor position peaked at $68K in Q1 2021.
301 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.