Weiss Multi-Strategy Advisers’s TripAdvisor TRIP Stock Holding History

Weiss Multi-Strategy Advisers’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	-110,000	Closed	-$3.72M	–	779
2021 Q3	$3.72M	Sell	110,000 -494	-0.4%	-$17.7K	0.08%	308
2021 Q2	$4.45M	Sell	110,494 -320,855	-74%	-$14.5M	0.1%	285
2021 Q1	$23.2M	Buy	+431,349	New	+$18.5M	0.51%	42
2018 Q3	–	Sell	-20,000	Closed	-$1.11M	–	647
2018 Q2	$1.11M	Sell	20,000 -5,000	-20%	-$239K	0.03%	423
2018 Q1	$1.02M	Buy	+25,000	New	+$977K	0.03%	417
2015 Q2	–	Sell	-23,700	Closed	-$1.97M	–	526
2015 Q1	$1.97M	Buy	+23,700	New	+$1.86M	0.09%	245
2014 Q2	–	Sell	-4,360	Closed	-$395K	–	924
2014 Q1	$395K	Buy	4,360 +120	+3%	+$10.9K	0.01%	768
2013 Q4	$351K	Buy	+4,240	New	+$347K	0.01%	756

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

Weiss Multi-Strategy Advisers's TRIP Position: Q4 2021 in Review

Weiss Multi-Strategy Advisers sold out of TripAdvisor (TRIP) in Q4 2021, closing a stake of 110,000 shares — an estimated $3.72M sold.

Weiss Multi-Strategy Advisers first reported a position in TRIP in Q4 2013 and held it in 8 quarters. The position peaked at $23.2M in Q1 2021. 293 funds tracked by Wall St. Rank hold TRIP as of Q4 2021.

Weiss Multi-Strategy Advisers reported no remaining TripAdvisor position as of Q4 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 110,000 TripAdvisor shares in Q4 2021, an estimated $3.72M.
Weiss Multi-Strategy Advisers first reported a position in TripAdvisor in Q4 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's TripAdvisor position peaked at $23.2M in Q1 2021.
293 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.