Quantbot Technologies’s TripAdvisor TRIP Stock Holding History

Quantbot 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
2023 Q4	–	Sell	-78,858	Closed	-$1.31M	–	1999
2023 Q3	$1.31M	Buy	+78,858	New	+$1.29M	0.09%	325
2023 Q1	–	Sell	-83,821	Closed	-$1.51M	–	2076
2022 Q4	$1.51M	Buy	+83,821	New	+$1.75M	0.11%	284
2021 Q3	–	Sell	-21,695	Closed	-$874K	–	1904
2021 Q2	$874K	Buy	21,695 +11,798	+119%	+$533K	0.07%	391
2021 Q1	$532K	Buy	+9,897	New	+$425K	0.05%	470
2019 Q3	–	Sell	-9,998	Closed	-$462K	–	1575
2019 Q2	$462K	Buy	+9,998	New	+$487K	0.05%	402
2019 Q1	–	Sell	-12,939	Closed	-$697K	–	1288
2018 Q4	$697K	Buy	+12,939	New	+$716K	0.07%	357
2018 Q3	–	Sell	-3,054	Closed	-$170K	–	1547
2018 Q2	$170K	Buy	+3,054	New	+$146K	0.01%	763
2016 Q1	–	Sell	-4,011	Closed	-$341K	–	1408
2015 Q4	$341K	Buy	+4,011	New	+$324K	0.06%	333
2014 Q4	–	Sell	-27,824	Closed	-$2.54M	–	1404
2014 Q3	$2.54M	Buy	+27,824	New	+$2.75M	0.35%	56
2014 Q2	–	Sell	-7,688	Closed	-$696K	–	1385
2014 Q1	$696K	Buy	+7,688	New	+$701K	0.16%	176

Other funds holding TRIP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Fidelity International

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return