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
2017 Q4	–	Sell	-41,000	Closed	-$1.66M	–	661
2017 Q3	$1.66M	Sell	41,000 -14,800	-27%	-$601K	0.06%	331
2017 Q2	$2.13M	Sell	55,800 -37,700	-40%	-$1.56M	0.09%	276
2017 Q1	$4.04M	Buy	+93,500	New	+$4.43M	0.16%	173

Other funds holding TRIP

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 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. 292 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.
292 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.