Quantamental Technologies’s TripAdvisor TRIP Stock Holding History

Quantamental Technologies’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
2022 Q4	–	Sell	-11,100	Closed	-$245K	–	663
2022 Q3	$245K	Buy	+11,100	New	+$249K	0.1%	362
2022 Q1	–	Sell	-11,154	Closed	-$304K	–	550
2021 Q4	$304K	Buy	+11,154	New	+$342K	0.15%	251
2019 Q2	–	Sell	-156	Closed	-$8K	–	1804
2019 Q1	$8K	Sell	156 -3,603	-96%	-$197K	﹤0.01%	1263
2018 Q4	$203K	Buy	+3,759	New	+$208K	0.12%	281

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

PCM

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

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

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

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

VLKIM

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

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

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Quantamental Technologies's TRIP Position: Q4 2022 in Review

Quantamental Technologies sold out of TripAdvisor (TRIP) in Q4 2022, closing a stake of 11,100 shares — an estimated $245K sold.

Quantamental Technologies first reported a position in TRIP in Q4 2018 and held it in 4 quarters. The position peaked at $304K in Q4 2021. 273 funds tracked by Wall St. Rank hold TRIP as of Q4 2022.

Quantamental Technologies reported no remaining TripAdvisor position as of Q4 2022 after selling out during the quarter.
Quantamental Technologies sold 11,100 TripAdvisor shares in Q4 2022, an estimated $245K.
Quantamental Technologies first reported a position in TripAdvisor in Q4 2018 and held it in 4 quarters.
Quantamental Technologies's TripAdvisor position peaked at $304K in Q4 2021.
273 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.