MCF Advisors’s TripAdvisor TRIP Stock Holding History

MCF Advisors’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
2019 Q4	–	Sell	-5	Closed	–	–	476
2019 Q3	$0	Buy	+5	New	+$208	﹤0.01%	465
2017 Q4	–	Sell	-150	Closed	-$6K	–	519
2017 Q3	$6K	Buy	+150	New	+$6.09K	﹤0.01%	382

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

MCF Advisors's TRIP Position: Q4 2019 in Review

MCF Advisors sold out of TripAdvisor (TRIP) in Q4 2019, closing a stake of 5 shares.

MCF Advisors first reported a position in TRIP in Q3 2017 and held it in 2 quarters. The position peaked at $6K in Q3 2017. 352 funds tracked by Wall St. Rank hold TRIP as of Q4 2019.

MCF Advisors reported no remaining TripAdvisor position as of Q4 2019 after selling out during the quarter.
MCF Advisors sold 5 TripAdvisor shares in Q4 2019.
MCF Advisors first reported a position in TripAdvisor in Q3 2017 and held it in 2 quarters.
MCF Advisors's TripAdvisor position peaked at $6K in Q3 2017.
352 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2019.

Based on MCF Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.