Wexford Capital’s TripAdvisor TRIP Stock Holding History

Wexford Capital’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	–	Sell	-34,305	Closed	-$987K	–	339
2020 Q4	$987K	Buy	+34,305	New	+$826K	0.15%	109
2020 Q1	–	Sell	-107,274	Closed	-$3.26M	–	155
2019 Q4	$3.26M	Sell	107,274 -82,004	-43%	-$2.76M	0.5%	50
2019 Q3	$7.32M	Buy	+189,278	New	+$7.89M	1.02%	26
2017 Q4	–	Sell	-171,062	Closed	-$6.93M	–	166
2017 Q3	$6.93M	Buy	+171,062	New	+$6.95M	0.59%	30

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 $123B AUM 45.23% 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 $3.38T AUM 44.17% 1-Year Est. Return

CAM

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

Wexford Capital's TRIP Position: Q1 2021 in Review

Wexford Capital sold out of TripAdvisor (TRIP) in Q1 2021, closing a stake of 34,305 shares — an estimated $987K sold.

Wexford Capital first reported a position in TRIP in Q3 2017 and held it in 4 quarters. The position peaked at $7.32M in Q3 2019. 328 funds tracked by Wall St. Rank hold TRIP as of Q1 2021.

Wexford Capital reported no remaining TripAdvisor position as of Q1 2021 after selling out during the quarter.
Wexford Capital sold 34,305 TripAdvisor shares in Q1 2021, an estimated $987K.
Wexford Capital first reported a position in TripAdvisor in Q3 2017 and held it in 4 quarters.
Wexford Capital's TripAdvisor position peaked at $7.32M in Q3 2019.
328 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.