Tortoise Investment Management’s TripAdvisor TRIP Stock Holding History

Tortoise Investment 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	-100	Closed	-$3K	–	675
2021 Q3	$3K	Buy	+100	New	+$3.59K	﹤0.01%	580
2021 Q2	–	Sell	-37	Closed	-$2K	–	615
2021 Q1	$2K	Hold	37	–	–	﹤0.01%	558
2020 Q4	$1K	Hold	37	–	–	﹤0.01%	532
2020 Q3	$1K	Hold	37	–	–	﹤0.01%	514
2020 Q2	$1K	Hold	37	–	–	﹤0.01%	494
2020 Q1	$1K	Hold	37	–	–	﹤0.01%	533
2019 Q4	$1K	Hold	37	–	–	﹤0.01%	579
2019 Q3	$1K	Buy	+37	New	+$1.54K	﹤0.01%	581
2017 Q4	–	Sell	-150	Closed	-$6K	–	570
2017 Q3	$6K	Sell	150 -150	-50%	-$6.09K	﹤0.01%	403
2017 Q2	$11K	Hold	300	–	–	﹤0.01%	345
2017 Q1	$13K	Hold	300	–	–	﹤0.01%	306
2016 Q4	$14K	Hold	300	–	–	﹤0.01%	301
2016 Q3	$19K	Hold	300	–	–	0.01%	257
2016 Q2	$19K	Hold	300	–	–	0.01%	263
2016 Q1	$20K	Hold	300	–	–	0.01%	246
2015 Q4	$26K	Hold	300	–	–	0.01%	248
2015 Q3	$19K	Hold	300	–	–	0.01%	256
2015 Q2	$26K	Hold	300	–	–	0.01%	251
2015 Q1	$25K	Hold	300	–	–	0.01%	250
2014 Q4	$22K	Hold	300	–	–	0.01%	272
2014 Q3	$27K	Hold	300	–	–	0.01%	252
2014 Q2	$33K	Hold	300	–	–	0.01%	241
2014 Q1	$27K	Hold	300	–	–	0.01%	222
2013 Q4	$25K	Hold	300	–	–	0.01%	212
2013 Q3	$23K	Hold	300	–	–	0.01%	194
2013 Q2	$18K	Buy	+300	New	+$17.2K	0.01%	196

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 $112B AUM 36.28% 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

Tortoise Investment Management's TRIP Position: Q4 2021 in Review

Tortoise Investment Management sold out of TripAdvisor (TRIP) in Q4 2021, closing a stake of 100 shares — an estimated $3K sold.

Tortoise Investment Management first reported a position in TRIP in Q2 2013 and held it in 26 quarters. The position peaked at $33K in Q2 2014. 293 funds tracked by Wall St. Rank hold TRIP as of Q4 2021.

Tortoise Investment Management reported no remaining TripAdvisor position as of Q4 2021 after selling out during the quarter.
Tortoise Investment Management sold 100 TripAdvisor shares in Q4 2021, an estimated $3K.
Tortoise Investment Management first reported a position in TripAdvisor in Q2 2013 and held it in 26 quarters.
Tortoise Investment Management's TripAdvisor position peaked at $33K in Q2 2014.
293 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2021.

Based on Tortoise Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.