AlphaCrest Capital Management’s TripAdvisor TRIP Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-142,375	Closed	-$3.14M	–	1050
2022 Q3	$3.14M	Buy	142,375 +6,871	+5%	+$154K	0.19%	88
2022 Q2	$2.41M	Buy	135,504 +126,992	+1,492%	+$3.01M	0.12%	241
2022 Q1	$231K	Sell	8,512 -20,274	-70%	-$540K	0.01%	1174
2021 Q4	$785K	Sell	28,786 -17,858	-38%	-$547K	0.03%	913
2021 Q3	$1.58M	Buy	46,644 +33,214	+247%	+$1.19M	0.08%	403
2021 Q2	$541K	Buy	+13,430	New	+$607K	0.02%	932
2021 Q1	–	Sell	-11,000	Closed	-$317K	–	1303
2020 Q4	$317K	Buy	+11,000	New	+$265K	0.03%	899
2020 Q2	–	Sell	-26,321	Closed	-$458K	–	1123
2020 Q1	$458K	Buy	+26,321	New	+$667K	0.06%	610
2019 Q4	–	Sell	-29,499	Closed	-$1.14M	–	1376
2019 Q3	$1.14M	Buy	29,499 +22,990	+353%	+$958K	0.07%	499
2019 Q2	$301K	Buy	6,509 +340	+6%	+$16.6K	0.03%	857
2019 Q1	$317K	Buy	+6,169	New	+$338K	0.05%	638

Other funds holding TRIP

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCMI

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

AlphaCrest Capital Management's TRIP Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of TripAdvisor (TRIP) in Q4 2022, closing a stake of 142,375 shares — an estimated $3.14M sold.

AlphaCrest Capital Management first reported a position in TRIP in Q1 2019 and held it in 11 quarters. The position peaked at $3.14M in Q3 2022. 273 funds tracked by Wall St. Rank hold TRIP as of Q4 2022.

AlphaCrest Capital Management reported no remaining TripAdvisor position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 142,375 TripAdvisor shares in Q4 2022, an estimated $3.14M.
AlphaCrest Capital Management first reported a position in TripAdvisor in Q1 2019 and held it in 11 quarters.
AlphaCrest Capital Management's TripAdvisor position peaked at $3.14M in Q3 2022.
273 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.