Simon Quick Advisors’s TripAdvisor TRIP Stock Holding History

Simon Quick Advisors’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 Q4	–	Sell	-2,739	Closed	-$92K	–	418
2021 Q3	$92K	Sell	2,739 -4,116	-60%	-$148K	0.02%	179
2021 Q2	$276K	Hold	6,855	–	–	0.07%	98
2021 Q1	$368K	Buy	+6,855	New	+$294K	0.11%	73
2019 Q4	–	Sell	-401	Closed	-$16K	–	683
2019 Q3	$16K	Buy	+401	New	+$16.7K	0.01%	252
2019 Q2	–	Sell	-971	Closed	-$50K	–	586
2019 Q1	$50K	Sell	971 -213	-18%	-$11.7K	0.02%	198
2018 Q4	$64K	Sell	1,184 -20	-2%	-$1.11K	0.02%	162
2018 Q3	$61K	Buy	1,204 +262	+28%	+$14.3K	0.02%	161
2018 Q2	$52K	Sell	942 -942	-50%	-$45K	0.02%	179
2018 Q1	$77K	Sell	1,884 -683	-27%	-$26.7K	0.03%	149
2017 Q4	$89K	Buy	2,567 +1,590	+163%	+$57.4K	0.04%	164
2017 Q3	$40K	Buy	+977	New	+$39.7K	0.01%	298

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

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

TCMI

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

Simon Quick Advisors's TRIP Position: Q4 2021 in Review

Simon Quick Advisors sold out of TripAdvisor (TRIP) in Q4 2021, closing a stake of 2,739 shares — an estimated $92K sold.

Simon Quick Advisors first reported a position in TRIP in Q3 2017 and held it in 11 quarters. The position peaked at $368K in Q1 2021. 293 funds tracked by Wall St. Rank hold TRIP as of Q4 2021.

Simon Quick Advisors reported no remaining TripAdvisor position as of Q4 2021 after selling out during the quarter.
Simon Quick Advisors sold 2,739 TripAdvisor shares in Q4 2021, an estimated $92K.
Simon Quick Advisors first reported a position in TripAdvisor in Q3 2017 and held it in 11 quarters.
Simon Quick Advisors's TripAdvisor position peaked at $368K in Q1 2021.
293 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2021.

Based on Simon Quick Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.