Legg Mason Asset Management’s TripAdvisor TRIP Stock Holding History

Legg Mason Asset 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	-12,610	Closed	-$382K	–	147
2019 Q4	$382K	Sell	12,610 -2,090	-14%	-$70.3K	0.41%	108
2019 Q3	$569K	Hold	14,700	–	–	0.61%	88
2019 Q2	$681K	Hold	14,700	–	–	0.77%	57
2019 Q1	$757K	Sell	14,700 -400	-3%	-$21.9K	0.89%	45
2018 Q4	$815K	Buy	+15,100	New	+$836K	1.02%	34

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

Legg Mason Asset Management's TRIP Position: Q1 2020 in Review

Legg Mason Asset Management sold out of TripAdvisor (TRIP) in Q1 2020, closing a stake of 12,610 shares — an estimated $382K sold.

Legg Mason Asset Management first reported a position in TRIP in Q4 2018 and held it in 5 quarters. The position peaked at $815K in Q4 2018. 300 funds tracked by Wall St. Rank hold TRIP as of Q1 2020.

Legg Mason Asset Management reported no remaining TripAdvisor position as of Q1 2020 after selling out during the quarter.
Legg Mason Asset Management sold 12,610 TripAdvisor shares in Q1 2020, an estimated $382K.
Legg Mason Asset Management first reported a position in TripAdvisor in Q4 2018 and held it in 5 quarters.
Legg Mason Asset Management's TripAdvisor position peaked at $815K in Q4 2018.
300 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2020.

Based on Legg Mason Asset Management's 13F filing for Q1 2020, filed 15 May 2020.