Rational Advisors’s TripAdvisor TRIP Stock Holding History

Rational Advisors’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 Q3	–	Sell	-504	Closed	-$10K	–	654
2020 Q2	$10K	Buy	+504	New	+$9.63K	0.01%	366
2020 Q1	–	Sell	-3,813	Closed	-$116K	–	485
2019 Q4	$116K	Buy	3,813 +3,695	+3,131%	+$124K	0.05%	269
2019 Q3	$5K	Sell	118 -91	-44%	-$3.79K	﹤0.01%	532
2019 Q2	$10K	Sell	209 -213	-50%	-$10.4K	﹤0.01%	490
2019 Q1	$22K	Sell	422 -209	-33%	-$11.5K	0.01%	381
2018 Q4	$34K	Buy	631 +566	+871%	+$31.3K	0.01%	318
2018 Q3	$3K	Sell	65 -315	-83%	-$17.2K	﹤0.01%	453
2018 Q2	$21K	Buy	380 +310	+443%	+$14.8K	0.01%	325
2018 Q1	$3K	Buy	+70	New	+$2.74K	﹤0.01%	454
2013 Q4	$298K	Sell	3,600 -350	-9%	-$28.6K	0.03%	425
2013 Q3	$300K	Hold	3,950	–	–	0.02%	456
2013 Q2	$240K	Buy	+3,950	New	+$226K	0.02%	480

Other funds holding TRIP

PCM

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

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

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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

TCMI

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

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

Rational Advisors's TRIP Position: Q3 2020 in Review

Rational Advisors sold out of TripAdvisor (TRIP) in Q3 2020, closing a stake of 504 shares — an estimated $10K sold.

Rational Advisors first reported a position in TRIP in Q2 2013 and held it in 12 quarters. The position peaked at $300K in Q3 2013. 237 funds tracked by Wall St. Rank hold TRIP as of Q3 2020.

Rational Advisors reported no remaining TripAdvisor position as of Q3 2020 after selling out during the quarter.
Rational Advisors sold 504 TripAdvisor shares in Q3 2020, an estimated $10K.
Rational Advisors first reported a position in TripAdvisor in Q2 2013 and held it in 12 quarters.
Rational Advisors's TripAdvisor position peaked at $300K in Q3 2013.
237 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2020.

Based on Rational Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.