Sciencast Management’s TripAdvisor TRIP Stock Holding History

Sciencast Management’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 Q1	–	Sell	-36,058	Closed	-$1.03M	–	760
2021 Q4	$1.03M	Buy	+36,058	New	+$1.1M	0.18%	171
2021 Q3	–	Sell	-9,358	Closed	-$365K	–	607
2021 Q2	$365K	Buy	+9,358	New	+$423K	0.08%	336
2020 Q4	–	Sell	-14,394	Closed	-$300K	–	616
2020 Q3	$300K	Buy	+14,394	New	+$302K	0.11%	284
2020 Q1	–	Sell	-31,500	Closed	-$973K	–	563
2019 Q4	$973K	Buy	+31,500	New	+$1.06M	0.26%	125
2018 Q1	–	Sell	-6,943	Closed	-$257K	–	449
2017 Q4	$257K	Buy	+6,943	New	+$251K	0.14%	249

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

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

PCH

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

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

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

USGIU

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

TCMI

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Sciencast Management's TRIP Position: Q1 2022 in Review

Sciencast Management sold out of TripAdvisor (TRIP) in Q1 2022, closing a stake of 36,058 shares — an estimated $1.03M sold.

Sciencast Management first reported a position in TRIP in Q4 2017 and held it in 5 quarters. The position peaked at $1.03M in Q4 2021. 292 funds tracked by Wall St. Rank hold TRIP as of Q1 2022.

Sciencast Management reported no remaining TripAdvisor position as of Q1 2022 after selling out during the quarter.
Sciencast Management sold 36,058 TripAdvisor shares in Q1 2022, an estimated $1.03M.
Sciencast Management first reported a position in TripAdvisor in Q4 2017 and held it in 5 quarters.
Sciencast Management's TripAdvisor position peaked at $1.03M in Q4 2021.
292 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2022.

Based on Sciencast Management's 13F filing for Q1 2022, filed 26 Apr 2022.