CEP
TRIP icon

Chicago Equity Partners’s TripAdvisor TRIP Stock Holding History

Chicago Equity Partners’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
-25,820
Closed -$784K – 863
2019
Q4 		$784K Sell
25,820
-8,602
-25% -$290K 0.04% 526
2019
Q3 		$1.33M Sell
34,422
-70,888
-67% -$2.95M 0.06% 417
2019
Q2 		$4.88M Sell
105,310
-34,420
-25% -$1.68M 0.22% 119
2019
Q1 		$7.19M Buy
139,730
+45,345
+48% +$2.48M 0.28% 89
2018
Q4 		$5.09M Buy
94,385
+85,530
+966% +$4.74M 0.21% 124
2018
Q3 		$452K Buy
+8,855
New +$484K 0.01% 674
2013
Q4 		– Sell
-14,805
Closed -$1.12M – 474
2013
Q3 		$1.12M Buy
+14,805
New +$1.05M 0.03% 276

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Renaissance Technologies
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Fidelity International
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State Street
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PCM
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Arrowstreet Capital
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AQR Capital Management
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TCMI
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