Zeke Capital Advisors’s TripAdvisor TRIP Stock Holding History

Zeke Capital Advisors’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 Q3	–	Sell	-7,932	Closed	-$320K	–	347
2021 Q2	$320K	Buy	7,932 +2,530	+47%	+$114K	0.02%	206
2021 Q1	$291K	Sell	5,402 -4,489	-45%	-$193K	0.02%	216
2020 Q4	$285K	Buy	+9,891	New	+$238K	0.02%	201

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TCMI

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

Zeke Capital Advisors's TRIP Position: Q3 2021 in Review

Zeke Capital Advisors sold out of TripAdvisor (TRIP) in Q3 2021, closing a stake of 7,932 shares — an estimated $320K sold.

Zeke Capital Advisors first reported a position in TRIP in Q4 2020 and held it in 3 quarters. The position peaked at $320K in Q2 2021. 301 funds tracked by Wall St. Rank hold TRIP as of Q3 2021.

Zeke Capital Advisors reported no remaining TripAdvisor position as of Q3 2021 after selling out during the quarter.
Zeke Capital Advisors sold 7,932 TripAdvisor shares in Q3 2021, an estimated $320K.
Zeke Capital Advisors first reported a position in TripAdvisor in Q4 2020 and held it in 3 quarters.
Zeke Capital Advisors's TripAdvisor position peaked at $320K in Q2 2021.
301 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2021.

Based on Zeke Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.