SMH
TRIP icon

Sanders Morris Harris’s TripAdvisor TRIP Stock Holding History

Sanders Morris Harris’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
-109,884
Closed -$4.33M – 328
2021
Q2 		$4.33M Buy
+109,884
New +$4.96M 0.84% 18

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Sanders Morris Harris's TRIP Position: Q3 2021 in Review

Sanders Morris Harris sold out of TripAdvisor (TRIP) in Q3 2021, closing a stake of 109,884 shares — an estimated $4.33M sold.

Sanders Morris Harris first reported a position in TRIP in Q2 2021 and held it in 1 quarter. The position peaked at $4.33M in Q2 2021. 300 funds tracked by Wall St. Rank hold TRIP as of Q3 2021.

  • Sanders Morris Harris reported no remaining TripAdvisor position as of Q3 2021 after selling out during the quarter.
  • Sanders Morris Harris sold 109,884 TripAdvisor shares in Q3 2021, an estimated $4.33M.
  • Sanders Morris Harris first reported a position in TripAdvisor in Q2 2021 and held it in 1 quarter.
  • Sanders Morris Harris's TripAdvisor position peaked at $4.33M in Q2 2021.
  • 300 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2021.

Based on Sanders Morris Harris's 13F filing for Q3 2021, filed 13 Oct 2021.