Eaton Vance Management’s TripAdvisor TRIP Stock Holding History

Eaton Vance 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
2022 Q2	–	Sell	-37,192	Closed	-$1.01M	–	1799
2022 Q1	$1.01M	Buy	37,192 +34,739	+1,416%	+$926K	﹤0.01%	1359
2021 Q4	$68K	Buy	2,453 +1,144	+87%	+$35.1K	﹤0.01%	1983
2021 Q3	$1K	Buy	1,309 +11	+0.8%	+$394	﹤0.01%	1974
2021 Q2	$52K	Buy	1,298 +674	+108%	+$30.4K	﹤0.01%	2145
2021 Q1	$34K	Buy	+624	New	+$26.8K	﹤0.01%	1898
2019 Q2	–	Sell	-42,074	Closed	-$2.17M	–	1313
2019 Q1	$2.17M	Sell	42,074 -43,907	-51%	-$2.41M	0.01%	750
2018 Q4	$4.64M	Buy	+85,981	New	+$4.76M	0.01%	531
2014 Q3	–	Sell	-2,700	Closed	-$294K	–	915
2014 Q2	$294K	Buy	+2,700	New	+$248K	﹤0.01%	833

Other funds holding TRIP

PCM

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

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

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

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

USGIU

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

TCMI

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

Eaton Vance Management's TRIP Position: Q2 2022 in Review

Eaton Vance Management sold out of TripAdvisor (TRIP) in Q2 2022, closing a stake of 37,192 shares — an estimated $1.01M sold.

Eaton Vance Management first reported a position in TRIP in Q2 2014 and held it in 8 quarters. The position peaked at $4.64M in Q4 2018. 265 funds tracked by Wall St. Rank hold TRIP as of Q2 2022.

Eaton Vance Management reported no remaining TripAdvisor position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 37,192 TripAdvisor shares in Q2 2022, an estimated $1.01M.
Eaton Vance Management first reported a position in TripAdvisor in Q2 2014 and held it in 8 quarters.
Eaton Vance Management's TripAdvisor position peaked at $4.64M in Q4 2018.
265 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.