Anchor Investment Management’s TripAdvisor TRIP Stock Holding History

Anchor Investment 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
2019 Q4	–	Sell	-175	Closed	-$6.77K	–	847
2019 Q3	$6.77K	Hold	175	–	–	﹤0.01%	673
2019 Q2	$8.1K	Hold	175	–	–	﹤0.01%	653
2019 Q1	$9K	Hold	175	–	–	﹤0.01%	637
2018 Q4	$9.44K	Hold	175	–	–	﹤0.01%	622
2018 Q3	$8.94K	Hold	175	–	–	﹤0.01%	667
2018 Q2	$9.75K	Hold	175	–	–	﹤0.01%	656
2018 Q1	$7.16K	Hold	175	–	–	﹤0.01%	680
2017 Q4	$6.03K	Hold	175	–	–	﹤0.01%	693
2017 Q3	$7.09K	Sell	175 -1,052	-86%	-$42.7K	﹤0.01%	659
2017 Q2	$46.9K	Sell	1,227 -100	-8%	-$4.14K	0.02%	408
2017 Q1	$57.3K	Sell	1,327 -612	-32%	-$29K	0.02%	381
2016 Q4	$89.9K	Sell	1,939 -100	-5%	-$5.5K	0.03%	325
2016 Q3	$129K	Hold	2,039	–	–	0.05%	264
2016 Q2	$131K	Hold	2,039	–	–	0.05%	261
2016 Q1	$136K	Buy	+2,039	New	+$135K	0.06%	247

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

Anchor Investment Management's TRIP Position: Q4 2019 in Review

Anchor Investment Management sold out of TripAdvisor (TRIP) in Q4 2019, closing a stake of 175 shares — an estimated $6.77K sold.

Anchor Investment Management first reported a position in TRIP in Q1 2016 and held it in 15 quarters. The position peaked at $136K in Q1 2016. 352 funds tracked by Wall St. Rank hold TRIP as of Q4 2019.

Anchor Investment Management reported no remaining TripAdvisor position as of Q4 2019 after selling out during the quarter.
Anchor Investment Management sold 175 TripAdvisor shares in Q4 2019, an estimated $6.77K.
Anchor Investment Management first reported a position in TripAdvisor in Q1 2016 and held it in 15 quarters.
Anchor Investment Management's TripAdvisor position peaked at $136K in Q1 2016.
352 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2019.

Based on Anchor Investment Management's 13F filing for Q4 2019, filed 2 Jan 2024.