QSS
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Quantitative Systematic Strategies’s TripAdvisor TRIP Stock Holding History

Quantitative Systematic Strategies’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
-7,610
Closed -$231K – 527
2019
Q4 		$231K Buy
+7,610
New +$256K 0.03% 482
2017
Q1 		– Sell
-24,841
Closed -$1.17M – 430
2016
Q4 		$1.17M Buy
+24,841
New +$1.37M 0.47% 61
2016
Q3 		– Sell
-9,067
Closed -$579K – 492
2016
Q2 		$579K Buy
+9,067
New +$588K 0.27% 176

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
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

Quantitative Systematic Strategies's TRIP Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of TripAdvisor (TRIP) in Q1 2020, closing a stake of 7,610 shares — an estimated $231K sold.

Quantitative Systematic Strategies first reported a position in TRIP in Q2 2016 and held it in 3 quarters. The position peaked at $1.17M in Q4 2016. 300 funds tracked by Wall St. Rank hold TRIP as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining TripAdvisor position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 7,610 TripAdvisor shares in Q1 2020, an estimated $231K.
  • Quantitative Systematic Strategies first reported a position in TripAdvisor in Q2 2016 and held it in 3 quarters.
  • Quantitative Systematic Strategies's TripAdvisor position peaked at $1.17M in Q4 2016.
  • 300 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.