First Quadrant’s TripAdvisor TRIP Stock Holding History

First Quadrant’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	-940	Closed	-$18K	–	671
2020 Q3	$18K	Buy	+940	New	+$19.7K	﹤0.01%	590
2020 Q1	–	Sell	-583	Closed	-$18K	–	682
2019 Q4	$18K	Buy	+583	New	+$19.6K	﹤0.01%	551
2019 Q2	–	Sell	-5,326	Closed	-$274K	–	752
2019 Q1	$274K	Buy	+5,326	New	+$292K	0.02%	450
2017 Q4	–	Sell	-236	Closed	-$10K	–	977
2017 Q3	$10K	Buy	+236	New	+$9.59K	﹤0.01%	898
2015 Q2	–	Sell	-1,700	Closed	-$141K	–	812
2015 Q1	$141K	Hold	1,700	–	–	﹤0.01%	560
2014 Q4	$127K	Sell	1,700 -74,000	-98%	-$5.78M	﹤0.01%	569
2014 Q3	$6.92M	Sell	75,700 -91,300	-55%	-$9.04M	0.15%	161
2014 Q2	$18.1M	Hold	167,000	–	–	0.4%	76
2014 Q1	$15.1M	Buy	167,000 +123,500	+284%	+$11.3M	0.34%	89
2013 Q4	$3.6M	Buy	+43,500	New	+$3.56M	0.08%	243

Other funds holding TRIP

PCM

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 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

First Quadrant's TRIP Position: Q4 2020 in Review

First Quadrant sold out of TripAdvisor (TRIP) in Q4 2020, closing a stake of 940 shares — an estimated $18K sold.

First Quadrant first reported a position in TRIP in Q4 2013 and held it in 10 quarters. The position peaked at $18.1M in Q2 2014. 286 funds tracked by Wall St. Rank hold TRIP as of Q4 2020.

First Quadrant reported no remaining TripAdvisor position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 940 TripAdvisor shares in Q4 2020, an estimated $18K.
First Quadrant first reported a position in TripAdvisor in Q4 2013 and held it in 10 quarters.
First Quadrant's TripAdvisor position peaked at $18.1M in Q2 2014.
286 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.