Dupont Capital Management’s TripAdvisor TRIP Stock Holding History

Dupont Capital 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 Q3	–	Sell	-7,526	Closed	-$143K	–	1462
2020 Q2	$143K	Sell	7,526 -892	-11%	-$17K	﹤0.01%	1205
2020 Q1	$146K	Buy	+8,418	New	+$213K	﹤0.01%	1099
2019 Q3	–	Sell	-2,853	Closed	-$132K	–	1273
2019 Q2	$132K	Sell	2,853 -1,221	-30%	-$59.5K	﹤0.01%	1161
2019 Q1	$210K	Buy	4,074 +2,821	+225%	+$155K	﹤0.01%	1050
2018 Q4	$68K	Sell	1,253 -171	-12%	-$9.47K	﹤0.01%	1146
2018 Q3	$73K	Hold	1,424	–	–	﹤0.01%	953
2018 Q2	$79K	Sell	1,424 -209	-13%	-$9.99K	﹤0.01%	956
2018 Q1	$67K	Buy	1,633 +928	+132%	+$36.3K	﹤0.01%	917
2017 Q4	$24K	Hold	705	–	–	﹤0.01%	919
2017 Q3	$29K	Sell	705 -119	-14%	-$4.83K	﹤0.01%	931
2017 Q2	$31K	Buy	+824	New	+$34.1K	﹤0.01%	926

Other funds holding TRIP

PCM

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

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

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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

TCMI

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

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

Dupont Capital Management's TRIP Position: Q3 2020 in Review

Dupont Capital Management sold out of TripAdvisor (TRIP) in Q3 2020, closing a stake of 7,526 shares — an estimated $143K sold.

Dupont Capital Management first reported a position in TRIP in Q2 2017 and held it in 11 quarters. The position peaked at $210K in Q1 2019. 237 funds tracked by Wall St. Rank hold TRIP as of Q3 2020.

Dupont Capital Management reported no remaining TripAdvisor position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 7,526 TripAdvisor shares in Q3 2020, an estimated $143K.
Dupont Capital Management first reported a position in TripAdvisor in Q2 2017 and held it in 11 quarters.
Dupont Capital Management's TripAdvisor position peaked at $210K in Q1 2019.
237 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.