FQ
TRIP icon

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 $3.44B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return