Arden Trust’s TripAdvisor TRIP Stock Holding History

Arden Trust’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 Q2	–	Sell	-133	Closed	-$2K	–	710
2020 Q1	$2K	Buy	+133	New	+$3.37K	﹤0.01%	700
2016 Q3	–	Sell	-4,191	Closed	-$269K	–	491
2016 Q2	$269K	Buy	4,191 +398	+10%	+$25.8K	0.02%	501
2016 Q1	$252K	Sell	3,793 -218	-5%	-$14.4K	0.02%	520
2015 Q4	$342K	Buy	4,011 +607	+18%	+$49K	0.03%	438
2015 Q3	$214K	Buy	+3,404	New	+$258K	0.02%	629

Other funds holding TRIP

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

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

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

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

PCM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arden Trust's TRIP Position: Q2 2020 in Review

Arden Trust sold out of TripAdvisor (TRIP) in Q2 2020, closing a stake of 133 shares — an estimated $2K sold.

Arden Trust first reported a position in TRIP in Q3 2015 and held it in 5 quarters. The position peaked at $342K in Q4 2015. 268 funds tracked by Wall St. Rank hold TRIP as of Q2 2020.

Arden Trust reported no remaining TripAdvisor position as of Q2 2020 after selling out during the quarter.
Arden Trust sold 133 TripAdvisor shares in Q2 2020, an estimated $2K.
Arden Trust first reported a position in TripAdvisor in Q3 2015 and held it in 5 quarters.
Arden Trust's TripAdvisor position peaked at $342K in Q4 2015.
268 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.