PenderFund Capital Management’s TripAdvisor TRIP Stock Holding History

PenderFund Capital 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
2019 Q4	–	Sell	-208,647	Closed	-$8.19M	–	61
2019 Q3	$8.19M	Sell	208,647 -22,900	-10%	-$954K	2.76%	15
2019 Q2	$10.8M	Buy	231,547 +27,840	+14%	+$1.36M	3.84%	6
2019 Q1	$14.1M	Buy	203,707 +37,000	+22%	+$2.03M	4.1%	5
2018 Q4	$13M	Hold	166,707	–	–	4.3%	5
2018 Q3	$9.65M	Sell	166,707 -6,100	-4%	-$333K	3%	11
2018 Q2	$13.6M	Sell	172,807 -66,993	-28%	-$3.2M	4.74%	7
2018 Q1	$10.2M	Sell	239,800 -54,900	-19%	-$2.15M	4.24%	6
2017 Q4	$10.8M	Buy	+294,700	New	+$10.6M	7.07%	3

Other funds holding TRIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PenderFund Capital Management's TRIP Position: Q4 2019 in Review

PenderFund Capital Management sold out of TripAdvisor (TRIP) in Q4 2019, closing a stake of 208,647 shares — an estimated $8.19M sold.

PenderFund Capital Management first reported a position in TRIP in Q4 2017 and held it in 8 quarters. The position peaked at $14.1M in Q1 2019. 351 funds tracked by Wall St. Rank hold TRIP as of Q4 2019.

PenderFund Capital Management reported no remaining TripAdvisor position as of Q4 2019 after selling out during the quarter.
PenderFund Capital Management sold 208,647 TripAdvisor shares in Q4 2019, an estimated $8.19M.
PenderFund Capital Management first reported a position in TripAdvisor in Q4 2017 and held it in 8 quarters.
PenderFund Capital Management's TripAdvisor position peaked at $14.1M in Q1 2019.
351 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2019.

Based on PenderFund Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.