Tabor Asset Management’s TripAdvisor TRIP Stock Holding History

Tabor Asset 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 Q4	–	Sell	-39,331	Closed	-$1.33M	–	47
2021 Q3	$1.33M	Sell	39,331 -39,225	-50%	-$1.41M	0.8%	38
2021 Q2	$3.17M	Sell	78,556 -75,076	-49%	-$3.39M	2.24%	17
2021 Q1	$8.26M	Buy	153,632 +84,687	+123%	+$3.63M	5.91%	4
2020 Q4	$1.98M	Buy	+68,945	New	+$1.66M	1.76%	22

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

Tabor Asset Management's TRIP Position: Q4 2021 in Review

Tabor Asset Management sold out of TripAdvisor (TRIP) in Q4 2021, closing a stake of 39,331 shares — an estimated $1.33M sold.

Tabor Asset Management first reported a position in TRIP in Q4 2020 and held it in 4 quarters. The position peaked at $8.26M in Q1 2021. 293 funds tracked by Wall St. Rank hold TRIP as of Q4 2021.

Tabor Asset Management reported no remaining TripAdvisor position as of Q4 2021 after selling out during the quarter.
Tabor Asset Management sold 39,331 TripAdvisor shares in Q4 2021, an estimated $1.33M.
Tabor Asset Management first reported a position in TripAdvisor in Q4 2020 and held it in 4 quarters.
Tabor Asset Management's TripAdvisor position peaked at $8.26M in Q1 2021.
293 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2021.

Based on Tabor Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.