Aberdeen Group’s TripAdvisor TRIP Stock Holding History

Aberdeen Group’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 Q1	–	Sell	-17,244	Closed	-$524K	–	936
2019 Q4	$524K	Sell	17,244 -39,965	-70%	-$1.35M	﹤0.01%	878
2019 Q3	$2.21M	Sell	57,209 -137,653	-71%	-$5.74M	0.01%	702
2019 Q2	$9.02M	Sell	194,862 -891	-0.5%	-$43.4K	0.02%	535
2019 Q1	$10.1M	Buy	195,753 +55,854	+40%	+$3.06M	0.02%	503
2018 Q4	$7.57M	Buy	139,899 +43,432	+45%	+$2.4M	0.02%	497
2018 Q3	$4.93M	Buy	96,467 +3,482	+4%	+$190K	0.01%	621
2018 Q2	$5.18M	Buy	92,985 +73,927	+388%	+$3.53M	0.01%	593
2018 Q1	$779K	Sell	19,058 -1,265	-6%	-$49.5K	﹤0.01%	751
2017 Q4	$700K	Buy	20,323 +538	+3%	+$19.4K	﹤0.01%	751
2017 Q3	$802K	Buy	+19,785	New	+$804K	﹤0.01%	737

Other funds holding TRIP

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

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TCMI

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

Aberdeen Group's TRIP Position: Q1 2020 in Review

Aberdeen Group sold out of TripAdvisor (TRIP) in Q1 2020, closing a stake of 17,244 shares — an estimated $524K sold.

Aberdeen Group first reported a position in TRIP in Q3 2017 and held it in 10 quarters. The position peaked at $10.1M in Q1 2019. 300 funds tracked by Wall St. Rank hold TRIP as of Q1 2020.

Aberdeen Group reported no remaining TripAdvisor position as of Q1 2020 after selling out during the quarter.
Aberdeen Group sold 17,244 TripAdvisor shares in Q1 2020, an estimated $524K.
Aberdeen Group first reported a position in TripAdvisor in Q3 2017 and held it in 10 quarters.
Aberdeen Group's TripAdvisor position peaked at $10.1M in Q1 2019.
300 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2020.

Based on Aberdeen Group's 13F filing for Q1 2020, filed 13 May 2020.