Philadelphia Trust Company’s TripAdvisor TRIP Stock Holding History

Philadelphia Trust Company’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	–	Sell	-116,850	Closed	-$4.71M	–	247
2021 Q2	$4.71M	Sell	116,850 -5,125	-4%	-$231K	0.32%	67
2021 Q1	$6.56M	Buy	121,975 +70,975	+139%	+$3.04M	0.5%	56
2020 Q4	$1.47M	Buy	+51,000	New	+$1.23M	0.12%	105

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 $3.38T AUM 44.17% 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

Philadelphia Trust Company's TRIP Position: Q3 2021 in Review

Philadelphia Trust Company sold out of TripAdvisor (TRIP) in Q3 2021, closing a stake of 116,850 shares — an estimated $4.71M sold.

Philadelphia Trust Company first reported a position in TRIP in Q4 2020 and held it in 3 quarters. The position peaked at $6.56M in Q1 2021. 301 funds tracked by Wall St. Rank hold TRIP as of Q3 2021.

Philadelphia Trust Company reported no remaining TripAdvisor position as of Q3 2021 after selling out during the quarter.
Philadelphia Trust Company sold 116,850 TripAdvisor shares in Q3 2021, an estimated $4.71M.
Philadelphia Trust Company first reported a position in TripAdvisor in Q4 2020 and held it in 3 quarters.
Philadelphia Trust Company's TripAdvisor position peaked at $6.56M in Q1 2021.
301 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2021.

Based on Philadelphia Trust Company's 13F filing for Q3 2021, filed 15 Nov 2021.