Epoch Investment Partners’s TripAdvisor TRIP Stock Holding History

Epoch Investment Partners’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	-153,272	Closed	-$4.66M	–	301
2019 Q4	$4.66M	Buy	153,272 +63,429	+71%	+$2.14M	0.02%	245
2019 Q3	$3.48M	Buy	+89,843	New	+$3.74M	0.02%	245
2018 Q2	–	Sell	-558,015	Closed	-$22.8M	–	331
2018 Q1	$22.8M	Buy	+558,015	New	+$21.8M	0.08%	173

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

Epoch Investment Partners's TRIP Position: Q1 2020 in Review

Epoch Investment Partners sold out of TripAdvisor (TRIP) in Q1 2020, closing a stake of 153,272 shares — an estimated $4.66M sold.

Epoch Investment Partners first reported a position in TRIP in Q1 2018 and held it in 3 quarters. The position peaked at $22.8M in Q1 2018. 300 funds tracked by Wall St. Rank hold TRIP as of Q1 2020.

Epoch Investment Partners reported no remaining TripAdvisor position as of Q1 2020 after selling out during the quarter.
Epoch Investment Partners sold 153,272 TripAdvisor shares in Q1 2020, an estimated $4.66M.
Epoch Investment Partners first reported a position in TripAdvisor in Q1 2018 and held it in 3 quarters.
Epoch Investment Partners's TripAdvisor position peaked at $22.8M in Q1 2018.
300 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2020.

Based on Epoch Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.