Lafayette Investments’s TripAdvisor TRIP Stock Holding History

Lafayette Investments’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	-26,715	Closed	-$812K	–	85
2019 Q4	$812K	Sell	26,715 -2,215	-8%	-$74.6K	0.28%	51
2019 Q3	$1.12M	Hold	28,930	–	–	0.4%	47
2019 Q2	$1.34M	Hold	28,930	–	–	0.47%	44
2019 Q1	$1.49M	Buy	28,930 +1,550	+6%	+$84.9K	0.55%	41
2018 Q4	$1.48M	Sell	27,380 -8,195	-23%	-$454K	0.59%	38
2018 Q3	$1.82M	Sell	35,575 -140	-0.4%	-$7.65K	0.63%	36
2018 Q2	$1.99M	Sell	35,715 -3,360	-9%	-$161K	0.73%	36
2018 Q1	$1.6M	Buy	39,075 +4,640	+13%	+$181K	0.6%	38
2017 Q4	$1.19M	Buy	34,435 +250	+0.7%	+$9.03K	0.42%	42
2017 Q3	$1.39M	Buy	+34,185	New	+$1.39M	0.52%	40

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

Lafayette Investments's TRIP Position: Q1 2020 in Review

Lafayette Investments sold out of TripAdvisor (TRIP) in Q1 2020, closing a stake of 26,715 shares — an estimated $812K sold.

Lafayette Investments first reported a position in TRIP in Q3 2017 and held it in 10 quarters. The position peaked at $1.99M in Q2 2018. 300 funds tracked by Wall St. Rank hold TRIP as of Q1 2020.

Lafayette Investments reported no remaining TripAdvisor position as of Q1 2020 after selling out during the quarter.
Lafayette Investments sold 26,715 TripAdvisor shares in Q1 2020, an estimated $812K.
Lafayette Investments first reported a position in TripAdvisor in Q3 2017 and held it in 10 quarters.
Lafayette Investments's TripAdvisor position peaked at $1.99M in Q2 2018.
300 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2020.

Based on Lafayette Investments's 13F filing for Q1 2020, filed 7 May 2020.