Jupiter Investment Management’s TripAdvisor TRIP Stock Holding History

Jupiter Investment Management’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	-664,795	Closed	-$20.2M	–	490
2019 Q4	$20.2M	Sell	664,795 -724,327	-52%	-$24.4M	0.28%	108
2019 Q3	$53.7M	Sell	1,389,122 -991,434	-42%	-$41.3M	0.69%	41
2019 Q2	$110M	Sell	2,380,556 -784,963	-25%	-$38.3M	1.12%	22
2019 Q1	$163M	Buy	3,165,519 +968,530	+44%	+$53.1M	1.5%	18
2018 Q4	$119M	Buy	2,196,989 +89,436	+4%	+$4.95M	1.05%	32
2018 Q3	$108M	Buy	2,107,553 +2,055,859	+3,977%	+$112M	0.73%	50
2018 Q2	$2.88M	Buy	+51,694	New	+$2.47M	0.02%	232

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

Jupiter Investment Management's TRIP Position: Q1 2020 in Review

Jupiter Investment Management sold out of TripAdvisor (TRIP) in Q1 2020, closing a stake of 664,795 shares — an estimated $20.2M sold.

Jupiter Investment Management first reported a position in TRIP in Q2 2018 and held it in 7 quarters. The position peaked at $163M in Q1 2019. 300 funds tracked by Wall St. Rank hold TRIP as of Q1 2020.

Jupiter Investment Management reported no remaining TripAdvisor position as of Q1 2020 after selling out during the quarter.
Jupiter Investment Management sold 664,795 TripAdvisor shares in Q1 2020, an estimated $20.2M.
Jupiter Investment Management first reported a position in TripAdvisor in Q2 2018 and held it in 7 quarters.
Jupiter Investment Management's TripAdvisor position peaked at $163M in Q1 2019.
300 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2020.

Based on Jupiter Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.