CSat Investment Advisory’s TripAdvisor TRIP Stock Holding History

CSat Investment Advisory’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 Q4	–	Sell	-368	Closed	-$7K	–	925
2020 Q3	$7K	Sell	368 -11,624	-97%	-$244K	﹤0.01%	1074
2020 Q2	$228K	Sell	11,992 -12,038	-50%	-$230K	0.03%	281
2020 Q1	$418K	Buy	24,030 +4,888	+26%	+$124K	0.09%	161
2019 Q4	$582K	Buy	19,142 +879	+5%	+$29.6K	0.15%	123
2019 Q3	$706K	Sell	18,263 -336	-2%	-$14K	0.22%	83
2019 Q2	$860K	Buy	18,599 +17,516	+1,617%	+$854K	0.3%	72
2019 Q1	$56K	Buy	1,083 +427	+65%	+$23.4K	0.03%	155
2018 Q4	$35K	Sell	656 -91	-12%	-$5.04K	0.02%	183
2018 Q3	$38K	Buy	747 +230	+44%	+$12.6K	0.02%	159
2018 Q2	$29K	Buy	+517	New	+$24.7K	0.02%	174

Other funds holding TRIP

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSat Investment Advisory's TRIP Position: Q4 2020 in Review

CSat Investment Advisory sold out of TripAdvisor (TRIP) in Q4 2020, closing a stake of 368 shares — an estimated $7K sold.

CSat Investment Advisory first reported a position in TRIP in Q2 2018 and held it in 10 quarters. The position peaked at $860K in Q2 2019. 286 funds tracked by Wall St. Rank hold TRIP as of Q4 2020.

CSat Investment Advisory reported no remaining TripAdvisor position as of Q4 2020 after selling out during the quarter.
CSat Investment Advisory sold 368 TripAdvisor shares in Q4 2020, an estimated $7K.
CSat Investment Advisory first reported a position in TripAdvisor in Q2 2018 and held it in 10 quarters.
CSat Investment Advisory's TripAdvisor position peaked at $860K in Q2 2019.
286 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.