Private Capital Group’s TripAdvisor TRIP Stock Holding History

Private Capital 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
2019 Q4	–	Sell	-30	Closed	-$1K	–	2185
2019 Q3	$1K	Hold	30	–	–	﹤0.01%	2104
2019 Q2	$2K	Hold	30	–	–	﹤0.01%	1930
2019 Q1	$2K	Hold	30	–	–	﹤0.01%	1936
2018 Q4	$2K	Hold	30	–	–	﹤0.01%	1925
2018 Q3	$1K	Hold	30	–	–	﹤0.01%	2101
2018 Q2	$1K	Hold	30	–	–	﹤0.01%	2051
2018 Q1	$1K	Hold	30	–	–	﹤0.01%	2023
2017 Q4	$1K	Buy	+30	New	+$1.08K	﹤0.01%	1975

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 $112B AUM 36.28% 1-Year Est. Return

Private Capital Group's TRIP Position: Q4 2019 in Review

Private Capital Group sold out of TripAdvisor (TRIP) in Q4 2019, closing a stake of 30 shares — an estimated $1K sold.

Private Capital Group first reported a position in TRIP in Q4 2017 and held it in 8 quarters. The position peaked at $2K in Q2 2019. 352 funds tracked by Wall St. Rank hold TRIP as of Q4 2019.

Private Capital Group reported no remaining TripAdvisor position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 30 TripAdvisor shares in Q4 2019, an estimated $1K.
Private Capital Group first reported a position in TripAdvisor in Q4 2017 and held it in 8 quarters.
Private Capital Group's TripAdvisor position peaked at $2K in Q2 2019.
352 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.