George Kaiser Family Foundation’s TripAdvisor TRIP Stock Holding History

George Kaiser Family Foundation’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	-19,023	Closed	-$578K	–	29
2019 Q4	$578K	Hold	19,023	–	–	0.18%	24
2019 Q3	$736K	Hold	19,023	–	–	0.26%	23
2019 Q2	$881K	Buy	19,023 +3,725	+24%	+$182K	0.31%	21
2019 Q1	$787K	Hold	15,298	–	–	0.27%	21
2018 Q4	$825K	Sell	15,298 -6,821	-31%	-$378K	0.28%	20
2018 Q3	$1.13M	Hold	22,119	–	–	0.35%	15
2018 Q2	$1.23M	Sell	22,119 -7,536	-25%	-$360K	0.4%	12
2018 Q1	$1.21M	Hold	29,655	–	–	0.38%	14
2017 Q4	$1.02M	Sell	29,655 -18,443	-38%	-$666K	0.34%	14
2017 Q3	$1.95M	Buy	+48,098	New	+$1.95M	0.89%	7

Other funds holding TRIP

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

PCM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TCMI

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

George Kaiser Family Foundation's TRIP Position: Q1 2020 in Review

George Kaiser Family Foundation sold out of TripAdvisor (TRIP) in Q1 2020, closing a stake of 19,023 shares — an estimated $578K sold.

George Kaiser Family Foundation first reported a position in TRIP in Q3 2017 and held it in 10 quarters. The position peaked at $1.95M in Q3 2017. 299 funds tracked by Wall St. Rank hold TRIP as of Q1 2020.

George Kaiser Family Foundation reported no remaining TripAdvisor position as of Q1 2020 after selling out during the quarter.
George Kaiser Family Foundation sold 19,023 TripAdvisor shares in Q1 2020, an estimated $578K.
George Kaiser Family Foundation first reported a position in TripAdvisor in Q3 2017 and held it in 10 quarters.
George Kaiser Family Foundation's TripAdvisor position peaked at $1.95M in Q3 2017.
299 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2020.

Based on George Kaiser Family Foundation's 13F filing for Q1 2020, filed 12 May 2020.