Cipher Capital’s TripAdvisor TRIP Stock Holding History

Cipher Capital’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	-11,491	Closed	-$254K	–	647
2022 Q3	$254K	Buy	+11,491	New	+$257K	0.04%	349
2020 Q4	–	Sell	-53,674	Closed	-$1.05M	–	636
2020 Q3	$1.05M	Buy	+53,674	New	+$1.13M	0.14%	241
2020 Q2	–	Sell	-52,280	Closed	-$909K	–	611
2020 Q1	$909K	Buy	+52,280	New	+$1.32M	0.33%	92
2019 Q4	–	Sell	-60,598	Closed	-$2.34M	–	648
2019 Q3	$2.34M	Buy	60,598 +16,809	+38%	+$700K	0.19%	186
2019 Q2	$2.03M	Buy	+43,789	New	+$2.13M	0.17%	197
2015 Q2	–	Sell	-2,911	Closed	-$242K	–	617
2015 Q1	$242K	Buy	+2,911	New	+$229K	0.04%	450
2014 Q4	–	Sell	-4,220	Closed	-$386K	–	509
2014 Q3	$386K	Buy	4,220 +1,272	+43%	+$126K	0.1%	263
2014 Q2	$320K	Buy	+2,948	New	+$271K	0.1%	298

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

PCM

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Cipher Capital's TRIP Position: Q4 2022 in Review

Cipher Capital sold out of TripAdvisor (TRIP) in Q4 2022, closing a stake of 11,491 shares — an estimated $254K sold.

Cipher Capital first reported a position in TRIP in Q2 2014 and held it in 8 quarters. The position peaked at $2.34M in Q3 2019. 273 funds tracked by Wall St. Rank hold TRIP as of Q4 2022.

Cipher Capital reported no remaining TripAdvisor position as of Q4 2022 after selling out during the quarter.
Cipher Capital sold 11,491 TripAdvisor shares in Q4 2022, an estimated $254K.
Cipher Capital first reported a position in TripAdvisor in Q2 2014 and held it in 8 quarters.
Cipher Capital's TripAdvisor position peaked at $2.34M in Q3 2019.
273 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.