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

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

Chicago Equity Partners's TRIP Position: Q1 2020 in Review

Chicago Equity Partners sold out of TripAdvisor (TRIP) in Q1 2020, closing a stake of 25,820 shares — an estimated $784K sold.

Chicago Equity Partners first reported a position in TRIP in Q3 2013 and held it in 7 quarters. The position peaked at $7.19M in Q1 2019. 300 funds tracked by Wall St. Rank hold TRIP as of Q1 2020.

Chicago Equity Partners reported no remaining TripAdvisor position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 25,820 TripAdvisor shares in Q1 2020, an estimated $784K.
Chicago Equity Partners first reported a position in TripAdvisor in Q3 2013 and held it in 7 quarters.
Chicago Equity Partners's TripAdvisor position peaked at $7.19M in Q1 2019.
300 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.