Private Advisor Group’s TripAdvisor TRIP Stock Holding History

Private Advisor Group’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	-1,510	Closed	-$29K	–	3273
2020 Q2	$29K	Buy	+1,510	New	+$28.9K	﹤0.01%	2377

Other funds holding TRIP

PCM

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

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

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TCMI

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

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

Private Advisor Group's TRIP Position: Q3 2020 in Review

Private Advisor Group sold out of TripAdvisor (TRIP) in Q3 2020, closing a stake of 1,510 shares — an estimated $29K sold.

Private Advisor Group first reported a position in TRIP in Q2 2020 and held it in 1 quarter. The position peaked at $29K in Q2 2020. 236 funds tracked by Wall St. Rank hold TRIP as of Q3 2020.

Private Advisor Group reported no remaining TripAdvisor position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 1,510 TripAdvisor shares in Q3 2020, an estimated $29K.
Private Advisor Group first reported a position in TripAdvisor in Q2 2020 and held it in 1 quarter.
Private Advisor Group's TripAdvisor position peaked at $29K in Q2 2020.
236 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.