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	-13,400	Closed	-$540K	–	346
2021 Q2	$540K	Buy	+13,400	New	+$605K	0.03%	143
2021 Q1	–	Sell	-10,300	Closed	-$296K	–	337
2020 Q4	$296K	Buy	+10,300	New	+$248K	0.02%	196

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCMI

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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.