Quadrature Capital’s TripAdvisor TRIP Stock Holding History

Quadrature Capital’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
2023 Q1	–	Sell	-17,637	Closed	-$317K	–	1177
2022 Q4	$317K	Sell	17,637 -59,562	-77%	-$1.24M	0.01%	616
2022 Q3	$1.71M	Buy	77,199 +47,878	+163%	+$1.07M	0.06%	282
2022 Q2	$522K	Buy	29,321 +17,161	+141%	+$407K	0.02%	415
2022 Q1	$330K	Buy	+12,160	New	+$324K	0.01%	488
2021 Q4	–	Sell	-21,668	Closed	-$733K	–	939
2021 Q3	$733K	Sell	21,668 -24,031	-53%	-$862K	0.03%	304
2021 Q2	$1.84M	Buy	+45,699	New	+$2.06M	0.07%	200
2020 Q2	–	Sell	-41,441	Closed	-$723K	–	812
2020 Q1	$723K	Buy	+41,441	New	+$1.05M	0.17%	173
2019 Q1	–	Sell	-37,424	Closed	-$2.02M	–	707
2018 Q4	$2.02M	Buy	+37,424	New	+$2.07M	0.37%	76
2018 Q3	–	Sell	-23,163	Closed	-$1.29M	–	769
2018 Q2	$1.29M	Buy	+23,163	New	+$1.11M	0.12%	178
2017 Q1	–	Sell	-47,358	Closed	-$2.2M	–	866
2016 Q4	$2.2M	Buy	+47,358	New	+$2.6M	0.07%	271
2016 Q3	–	Sell	-3,817	Closed	-$245K	–	738
2016 Q2	$245K	Buy	+3,817	New	+$247K	0.02%	468
2015 Q4	–	Sell	-46,450	Closed	-$2.93M	–	525
2015 Q3	$2.93M	Buy	+46,450	New	+$3.51M	0.98%	25
2015 Q2	–	Sell	-8,365	Closed	-$696K	–	205
2015 Q1	$696K	Buy	+8,365	New	+$658K	1.01%	34

Other funds holding TRIP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Quadrature Capital's TRIP Position: Q1 2023 in Review

Quadrature Capital sold out of TripAdvisor (TRIP) in Q1 2023, closing a stake of 17,637 shares — an estimated $317K sold.

Quadrature Capital first reported a position in TRIP in Q1 2015 and held it in 13 quarters. The position peaked at $2.93M in Q3 2015. 270 funds tracked by Wall St. Rank hold TRIP as of Q1 2023.

Quadrature Capital reported no remaining TripAdvisor position as of Q1 2023 after selling out during the quarter.
Quadrature Capital sold 17,637 TripAdvisor shares in Q1 2023, an estimated $317K.
Quadrature Capital first reported a position in TripAdvisor in Q1 2015 and held it in 13 quarters.
Quadrature Capital's TripAdvisor position peaked at $2.93M in Q3 2015.
270 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2023.

Based on Quadrature Capital's 13F filing for Q1 2023, filed 15 May 2023.