Kore Private Wealth’s TripAdvisor TRIP Stock Holding History

Kore Private Wealth’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 Q3	–	Sell	-1,225	Closed	-$23K	–	1014
2020 Q2	$23K	Hold	1,225	–	–	﹤0.01%	624
2020 Q1	$21K	Hold	1,225	–	–	0.01%	586
2019 Q4	$37K	Buy	+1,225	New	+$41.2K	0.01%	522
2019 Q2	–	Sell	-1,225	Closed	-$63K	–	738
2019 Q1	$63K	Sell	1,225 -49	-4%	-$2.69K	0.01%	345
2018 Q4	$69K	Buy	+1,274	New	+$70.5K	0.02%	320

Other funds holding TRIP

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kore Private Wealth's TRIP Position: Q3 2020 in Review

Kore Private Wealth sold out of TripAdvisor (TRIP) in Q3 2020, closing a stake of 1,225 shares — an estimated $23K sold.

Kore Private Wealth first reported a position in TRIP in Q4 2018 and held it in 5 quarters. The position peaked at $69K in Q4 2018. 237 funds tracked by Wall St. Rank hold TRIP as of Q3 2020.

Kore Private Wealth reported no remaining TripAdvisor position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 1,225 TripAdvisor shares in Q3 2020, an estimated $23K.
Kore Private Wealth first reported a position in TripAdvisor in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's TripAdvisor position peaked at $69K in Q4 2018.
237 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.