Waddell & Reed Financial’s TripAdvisor TRIP Stock Holding History

Waddell & Reed Financial’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 Q1	$21.8M	Buy	404,754 +31,638	+8%	+$1.36M	0.04%	354
2020 Q4	$10.7M	Buy	+373,116	New	+$8.98M	0.02%	394
2016 Q3	–	Sell	-1,460,440	Closed	-$93.9M	–	624
2016 Q2	$93.9M	Buy	1,460,440 +114,513	+9%	+$7.42M	0.2%	133
2016 Q1	$89.5M	Sell	1,345,927 -35,800	-3%	-$2.37M	0.17%	150
2015 Q4	$118M	Buy	1,381,727 +211,878	+18%	+$17.1M	0.19%	131
2015 Q3	$73.7M	Buy	1,169,849 +31,754	+3%	+$2.4M	0.12%	181
2015 Q2	$99.2M	Buy	1,138,095 +480,859	+73%	+$39.1M	0.14%	169
2015 Q1	$54.7M	Buy	+657,236	New	+$51.7M	0.08%	216
2014 Q3	–	Sell	-604,155	Closed	-$65.6M	–	553
2014 Q2	$65.6M	Buy	+604,155	New	+$55.6M	0.1%	211

Other funds holding TRIP

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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

PCH

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

TCMI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Waddell & Reed Financial's TRIP Position: Q1 2021 in Review

Waddell & Reed Financial increased its TripAdvisor (TRIP) stake by 8.5% in Q1 2021, buying an estimated $1.36M and bringing the position to 404,754 shares worth $21.8M. The position accounts for 0.04% of the portfolio, ranked #354.

Waddell & Reed Financial first reported a position in TRIP in Q2 2014 and has held it in 9 quarters since. The position peaked at $118M in Q4 2015. 328 funds tracked by Wall St. Rank hold TRIP as of Q1 2021.

Waddell & Reed Financial held 404,754 shares of TripAdvisor worth $21.8M as of Q1 2021.
Waddell & Reed Financial bought 31,638 TripAdvisor shares in Q1 2021, an estimated $1.36M.
TripAdvisor made up 0.04% of Waddell & Reed Financial's portfolio in Q1 2021, its #354 holding.
Waddell & Reed Financial first reported a position in TripAdvisor in Q2 2014 and has held it in 9 quarters since.
Waddell & Reed Financial's TripAdvisor position peaked at $118M in Q4 2015.
328 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.