DnB Asset Management’s TripAdvisor TRIP Stock Holding History

DnB Asset Management’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	-10,608	Closed	-$322K	–	633
2019 Q4	$322K	Buy	10,608 +553	+5%	+$18.6K	﹤0.01%	632
2019 Q3	$389K	Buy	+10,055	New	+$419K	﹤0.01%	614
2019 Q1	–	Sell	-10,665	Closed	-$575K	–	641
2018 Q4	$575K	Buy	+10,665	New	+$591K	0.01%	587
2017 Q3	–	Sell	-278,692	Closed	-$10.6M	–	602
2017 Q2	$10.6M	Sell	278,692 -83,800	-23%	-$3.47M	0.16%	105
2017 Q1	$15.6M	Buy	+362,492	New	+$17.2M	0.25%	81

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

DnB Asset Management's TRIP Position: Q1 2020 in Review

DnB Asset Management sold out of TripAdvisor (TRIP) in Q1 2020, closing a stake of 10,608 shares — an estimated $322K sold.

DnB Asset Management first reported a position in TRIP in Q1 2017 and held it in 5 quarters. The position peaked at $15.6M in Q1 2017. 300 funds tracked by Wall St. Rank hold TRIP as of Q1 2020.

DnB Asset Management reported no remaining TripAdvisor position as of Q1 2020 after selling out during the quarter.
DnB Asset Management sold 10,608 TripAdvisor shares in Q1 2020, an estimated $322K.
DnB Asset Management first reported a position in TripAdvisor in Q1 2017 and held it in 5 quarters.
DnB Asset Management's TripAdvisor position peaked at $15.6M in Q1 2017.
300 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2020.

Based on DnB Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.