Grimes & Company’s TripAdvisor TRIP Stock Holding History

Grimes & Company’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	-216,616	Closed	-$6.58M	–	270
2019 Q4	$6.58M	Buy	+216,616	New	+$7.29M	0.43%	61

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

Grimes & Company's TRIP Position: Q1 2020 in Review

Grimes & Company sold out of TripAdvisor (TRIP) in Q1 2020, closing a stake of 216,616 shares — an estimated $6.58M sold.

Grimes & Company first reported a position in TRIP in Q4 2019 and held it in 1 quarter. The position peaked at $6.58M in Q4 2019. 300 funds tracked by Wall St. Rank hold TRIP as of Q1 2020.

Grimes & Company reported no remaining TripAdvisor position as of Q1 2020 after selling out during the quarter.
Grimes & Company sold 216,616 TripAdvisor shares in Q1 2020, an estimated $6.58M.
Grimes & Company first reported a position in TripAdvisor in Q4 2019 and held it in 1 quarter.
Grimes & Company's TripAdvisor position peaked at $6.58M in Q4 2019.
300 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2020.

Based on Grimes & Company's 13F filing for Q1 2020, filed 5 May 2020.