WCM
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Weld Capital Management’s TripAdvisor TRIP Stock Holding History

Weld Capital 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
2020
Q4 		– Sell
-12,950
Closed -$254K – 683
2020
Q3 		$254K Buy
+12,950
New +$272K 0.1% 323
2019
Q3 		– Sell
-38,319
Closed -$1.77M – 1004
2019
Q2 		$1.77M Sell
38,319
-5,132
-12% -$250K 0.33% 60
2019
Q1 		$2.24M Buy
43,451
+20,800
+92% +$1.14M 0.41% 34
2018
Q4 		$1.22M Buy
+22,651
New +$1.25M 0.27% 95

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Weld Capital Management's TRIP Position: Q4 2020 in Review

Weld Capital Management sold out of TripAdvisor (TRIP) in Q4 2020, closing a stake of 12,950 shares — an estimated $254K sold.

Weld Capital Management first reported a position in TRIP in Q4 2018 and held it in 4 quarters. The position peaked at $2.24M in Q1 2019. 286 funds tracked by Wall St. Rank hold TRIP as of Q4 2020.

  • Weld Capital Management reported no remaining TripAdvisor position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 12,950 TripAdvisor shares in Q4 2020, an estimated $254K.
  • Weld Capital Management first reported a position in TripAdvisor in Q4 2018 and held it in 4 quarters.
  • Weld Capital Management's TripAdvisor position peaked at $2.24M in Q1 2019.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.