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Cornerstone Advisors (Washington)’s TripAdvisor TRIP Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$8K Hold
424
– – ﹤0.01% 459
2020
Q2 		$8K Buy
424
+221
+109% +$4.22K ﹤0.01% 458
2020
Q1 		$4K Buy
+203
New +$5.14K ﹤0.01% 532
2019
Q4 		– Sell
-1,012
Closed -$39K – 764
2019
Q3 		$39K Buy
1,012
+117
+13% +$4.88K 0.01% 254
2019
Q2 		$41K Sell
895
-85
-9% -$4.14K ﹤0.01% 453
2019
Q1 		$50K Buy
980
+3
+0.3% +$164 ﹤0.01% 355
2018
Q4 		$53K Buy
977
+13
+1% +$720 0.01% 286
2018
Q3 		$49K Hold
964
– – 0.03% 321
2018
Q2 		$54K Buy
964
+449
+87% +$21.5K 0.04% 288
2018
Q1 		$21K Buy
+515
New +$20.1K 0.01% 492
2017
Q2 		– Sell
-49
Closed -$2K – 925
2017
Q1 		$2K Buy
+49
New +$2.32K ﹤0.01% 816
2016
Q4 		– Sell
-25
Closed -$2K – 980
2016
Q3 		$2K Hold
25
– – ﹤0.01% 806
2016
Q2 		$2K Buy
+25
New +$1.62K ﹤0.01% 758
2016
Q1 		– Sell
-9
Closed -$1K – 938
2015
Q4 		$1K Buy
+9
New +$726 ﹤0.01% 858
2015
Q3 		– Sell
-36
Closed -$3K – 922
2015
Q2 		$3K Sell
36
-19
-35% -$1.54K ﹤0.01% 534
2015
Q1 		$5K Hold
55
– – ﹤0.01% 439
2014
Q4 		$4K Hold
55
– – ﹤0.01% 460
2014
Q3 		$5K Hold
55
– – ﹤0.01% 274
2014
Q2 		$6K Hold
55
– – 0.01% 284
2014
Q1 		$5K Buy
55
+36
+189% +$3.28K 0.01% 274
2013
Q4 		$2K Hold
19
– – ﹤0.01% 262
2013
Q3 		$1K Buy
19
+7
+58% +$496 ﹤0.01% 312
2013
Q2 		$1K Buy
+12
New +$687 ﹤0.01% 271

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Advisors (Washington)'s TRIP Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its TripAdvisor (TRIP) position steady in Q3 2020 at 424 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Cornerstone Advisors (Washington) first reported a position in TRIP in Q2 2013 and has held it in 23 quarters since. The position peaked at $54K in Q2 2018. 237 funds tracked by Wall St. Rank hold TRIP as of Q3 2020.

  • Cornerstone Advisors (Washington) held 424 shares of TripAdvisor worth $8K as of Q3 2020.
  • Cornerstone Advisors (Washington) left its TripAdvisor share count unchanged in Q3 2020.
  • TripAdvisor made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #459 holding.
  • Cornerstone Advisors (Washington) first reported a position in TripAdvisor in Q2 2013 and has held it in 23 quarters since.
  • Cornerstone Advisors (Washington)'s TripAdvisor position peaked at $54K in Q2 2018.
  • 237 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.