Ironvine Capital Partners’s TripAdvisor TRIP Stock Holding History

Ironvine Capital 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	-113,817	Closed	-$3.46M	–	63
2019 Q4	$3.46M	Sell	113,817 -13	-0%	-$438	0.48%	31
2019 Q3	$4.3M	Buy	113,830 +10,586	+10%	+$441K	0.63%	33
2019 Q2	$4.84M	Buy	103,244 +27,126	+36%	+$1.32M	0.79%	30
2019 Q1	$3.92M	Sell	76,118 -189,073	-71%	-$10.4M	0.74%	31
2018 Q4	$15.1M	Sell	265,191 -19,018	-7%	-$1.05M	3.06%	16
2018 Q3	$14.5M	Buy	284,209 +10,880	+4%	+$595K	2.96%	14
2018 Q2	$15.2M	Sell	273,329 -22,774	-8%	-$1.09M	3.4%	9
2018 Q1	$12.1M	Buy	296,103 +76,791	+35%	+$3M	2.91%	12
2017 Q4	$7.56M	Buy	+219,312	New	+$7.92M	2.36%	14

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

Ironvine Capital Partners's TRIP Position: Q1 2020 in Review

Ironvine Capital Partners sold out of TripAdvisor (TRIP) in Q1 2020, closing a stake of 113,817 shares — an estimated $3.46M sold.

Ironvine Capital Partners first reported a position in TRIP in Q4 2017 and held it in 9 quarters. The position peaked at $15.2M in Q2 2018. 300 funds tracked by Wall St. Rank hold TRIP as of Q1 2020.

Ironvine Capital Partners reported no remaining TripAdvisor position as of Q1 2020 after selling out during the quarter.
Ironvine Capital Partners sold 113,817 TripAdvisor shares in Q1 2020, an estimated $3.46M.
Ironvine Capital Partners first reported a position in TripAdvisor in Q4 2017 and held it in 9 quarters.
Ironvine Capital Partners's TripAdvisor position peaked at $15.2M in Q2 2018.
300 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2020.

Based on Ironvine Capital Partners's 13F filing for Q1 2020, filed 29 Apr 2020.