Savior LLC’s TripAdvisor TRIP Stock Holding History

Savior LLC’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	-150	Closed	-$6K	–	723
2021 Q2	$6K	Hold	150	–	–	0.01%	532
2021 Q1	$8K	Hold	150	–	–	0.01%	471
2020 Q4	$4K	Hold	150	–	–	﹤0.01%	627
2020 Q3	$3K	Hold	150	–	–	﹤0.01%	644
2020 Q2	$3K	Hold	150	–	–	﹤0.01%	602
2020 Q1	$3K	Hold	150	–	–	﹤0.01%	579
2019 Q4	$5K	Buy	+150	New	+$5.05K	0.01%	604

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

Savior LLC's TRIP Position: Q3 2021 in Review

Savior LLC sold out of TripAdvisor (TRIP) in Q3 2021, closing a stake of 150 shares — an estimated $6K sold.

Savior LLC first reported a position in TRIP in Q4 2019 and held it in 7 quarters. The position peaked at $8K in Q1 2021. 301 funds tracked by Wall St. Rank hold TRIP as of Q3 2021.

Savior LLC reported no remaining TripAdvisor position as of Q3 2021 after selling out during the quarter.
Savior LLC sold 150 TripAdvisor shares in Q3 2021, an estimated $6K.
Savior LLC first reported a position in TripAdvisor in Q4 2019 and held it in 7 quarters.
Savior LLC's TripAdvisor position peaked at $8K in Q1 2021.
301 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.