22NW LP’s TripAdvisor TRIP Stock Holding History

22NW LP’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 Q3	–	Sell	-40,235	Closed	-$765K	–	56
2020 Q2	$765K	Hold	40,235	–	–	0.41%	57
2020 Q1	$700K	Hold	40,235	–	–	0.54%	58
2019 Q4	$1.22M	Buy	+40,235	New	+$1.35M	1.39%	18

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

TCMI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

22NW LP's TRIP Position: Q3 2020 in Review

22NW LP sold out of TripAdvisor (TRIP) in Q3 2020, closing a stake of 40,235 shares — an estimated $765K sold.

22NW LP first reported a position in TRIP in Q4 2019 and held it in 3 quarters. The position peaked at $1.22M in Q4 2019. 237 funds tracked by Wall St. Rank hold TRIP as of Q3 2020.

22NW LP reported no remaining TripAdvisor position as of Q3 2020 after selling out during the quarter.
22NW LP sold 40,235 TripAdvisor shares in Q3 2020, an estimated $765K.
22NW LP first reported a position in TripAdvisor in Q4 2019 and held it in 3 quarters.
22NW LP's TripAdvisor position peaked at $1.22M in Q4 2019.
237 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2020.

Based on 22NW LP's 13F filing for Q3 2020, filed 13 Nov 2020.