Shelton Capital Management’s TripAdvisor TRIP Stock Holding History

Shelton 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
2021 Q3	–	Sell	-5,427	Closed	-$219K	–	845
2021 Q2	$219K	Hold	5,427	–	–	0.01%	752
2021 Q1	$292K	Buy	+5,427	New	+$233K	0.01%	568
2017 Q2	–	Sell	-8,060	Closed	-$348K	–	892
2017 Q1	$348K	Hold	8,060	–	–	0.02%	502
2016 Q4	$374K	Hold	8,060	–	–	0.03%	500
2016 Q3	$509K	Hold	8,060	–	–	0.04%	357
2016 Q2	$518K	Hold	8,060	–	–	0.05%	360
2016 Q1	$536K	Buy	8,060 +1,138	+16%	+$75.3K	0.05%	340
2015 Q4	$590K	Hold	6,922	–	–	0.06%	307
2015 Q3	$436K	Hold	6,922	–	–	0.05%	382
2015 Q2	$603K	Buy	6,922 +496	+8%	+$40.3K	0.06%	310
2015 Q1	$534K	Buy	6,426 +859	+15%	+$67.5K	0.06%	364
2014 Q4	$416K	Buy	5,567 +1,306	+31%	+$102K	0.05%	443
2014 Q3	$390K	Buy	4,261 +430	+11%	+$42.6K	0.05%	442
2014 Q2	$416K	Buy	3,831 +156	+4%	+$14.3K	0.06%	414
2014 Q1	$333K	Buy	+3,675	New	+$335K	0.05%	477

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 $112B AUM 36.28% 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

Shelton Capital Management's TRIP Position: Q3 2021 in Review

Shelton Capital Management sold out of TripAdvisor (TRIP) in Q3 2021, closing a stake of 5,427 shares — an estimated $219K sold.

Shelton Capital Management first reported a position in TRIP in Q1 2014 and held it in 15 quarters. The position peaked at $603K in Q2 2015. 301 funds tracked by Wall St. Rank hold TRIP as of Q3 2021.

Shelton Capital Management reported no remaining TripAdvisor position as of Q3 2021 after selling out during the quarter.
Shelton Capital Management sold 5,427 TripAdvisor shares in Q3 2021, an estimated $219K.
Shelton Capital Management first reported a position in TripAdvisor in Q1 2014 and held it in 15 quarters.
Shelton Capital Management's TripAdvisor position peaked at $603K in Q2 2015.
301 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2021.

Based on Shelton Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.