QS Investors’s TripAdvisor TRIP Stock Holding History

QS Investors’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	-128,205	Closed	-$3.88M	–	1699
2019 Q4	$3.88M	Sell	128,205 -31,546	-20%	-$1.06M	0.04%	355
2019 Q3	$6.18M	Sell	159,751 -1,130	-0.7%	-$47.1K	0.07%	225
2019 Q2	$7.45M	Sell	160,881 -3,347	-2%	-$163K	0.08%	172
2019 Q1	$8.45M	Buy	164,228 +15	+0%	+$822	0.09%	144
2018 Q4	$8.86M	Buy	164,213 +163,194	+16,015%	+$9.04M	0.11%	122
2018 Q3	$52K	Sell	1,019 -643	-39%	-$35.1K	﹤0.01%	1484
2018 Q2	$93K	Hold	1,662	–	–	﹤0.01%	1424
2018 Q1	$68K	Hold	1,662	–	–	﹤0.01%	1443
2017 Q4	$57K	Hold	1,662	–	–	﹤0.01%	1464
2017 Q3	$67K	Hold	1,662	–	–	﹤0.01%	1462
2017 Q2	$63K	Hold	1,662	–	–	﹤0.01%	1462
2017 Q1	$72K	Hold	1,662	–	–	﹤0.01%	1442
2016 Q4	$77K	Hold	1,662	–	–	﹤0.01%	1320
2016 Q3	$105K	Hold	1,662	–	–	﹤0.01%	1257
2016 Q2	$107K	Sell	1,662 -11	-0.7%	-$713	﹤0.01%	1248
2016 Q1	$111K	Buy	1,673 +4	+0.2%	+$265	﹤0.01%	1196
2015 Q4	$142K	Buy	1,669 +23	+1%	+$1.86K	﹤0.01%	1166
2015 Q3	$104K	Hold	1,646	–	–	﹤0.01%	1205
2015 Q2	$143K	Hold	1,646	–	–	﹤0.01%	1125
2015 Q1	$137K	Hold	1,646	–	–	﹤0.01%	1130
2014 Q4	$123K	Hold	1,646	–	–	﹤0.01%	1120
2014 Q3	$150K	Hold	1,646	–	–	﹤0.01%	603
2014 Q2	$179K	Buy	+1,646	New	+$151K	﹤0.01%	602

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 $3.38T AUM 44.17% 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

QS Investors's TRIP Position: Q1 2020 in Review

QS Investors sold out of TripAdvisor (TRIP) in Q1 2020, closing a stake of 128,205 shares — an estimated $3.88M sold.

QS Investors first reported a position in TRIP in Q2 2014 and held it in 23 quarters. The position peaked at $8.86M in Q4 2018. 300 funds tracked by Wall St. Rank hold TRIP as of Q1 2020.

QS Investors reported no remaining TripAdvisor position as of Q1 2020 after selling out during the quarter.
QS Investors sold 128,205 TripAdvisor shares in Q1 2020, an estimated $3.88M.
QS Investors first reported a position in TripAdvisor in Q2 2014 and held it in 23 quarters.
QS Investors's TripAdvisor position peaked at $8.86M in Q4 2018.
300 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2020.

Based on QS Investors's 13F filing for Q1 2020, filed 15 May 2020.