SCM
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Stevens Capital Management’s TripAdvisor TRIP Stock Holding History

Stevens Capital 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
2020
Q1 		– Sell
-26,743
Closed -$812K – 415
2019
Q4 		$812K Sell
26,743
-17,584
-40% -$592K 0.08% 258
2019
Q3 		$1.72M Sell
44,327
-41,785
-49% -$1.74M 0.15% 166
2019
Q2 		$3.99M Buy
86,112
+62,679
+267% +$3.06M 0.18% 160
2019
Q1 		$1.21M Buy
+23,433
New +$1.28M 0.05% 364
2018
Q4 		– Sell
-28,979
Closed -$1.48M – 927
2018
Q3 		$1.48M Buy
+28,979
New +$1.58M 0.05% 365
2017
Q2 		– Sell
-40,994
Closed -$1.77M – 1081
2017
Q1 		$1.77M Buy
40,994
+107
+0.3% +$5.07K 0.07% 327
2016
Q4 		$1.9M Buy
40,887
+24,792
+154% +$1.36M 0.08% 324
2016
Q3 		$1.02M Buy
+16,095
New +$1.03M 0.04% 409
2015
Q4 		– Sell
-20,354
Closed -$1.28M – 1147
2015
Q3 		$1.28M Buy
+20,354
New +$1.54M 0.06% 313
2015
Q1 		– Sell
-13,889
Closed -$1.04M – 1239
2014
Q4 		$1.04M Sell
13,889
-8,453
-38% -$660K 0.04% 410
2014
Q3 		$2.04M Buy
+22,342
New +$2.21M 0.06% 328
2014
Q2 		– Sell
-44,102
Closed -$4M – 1311
2014
Q1 		$4M Buy
44,102
+3,037
+7% +$277K 0.11% 221
2013
Q4 		$3.4M Buy
+41,065
New +$3.36M 0.1% 233

Other funds holding TRIP

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $29.8B AUM 12.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return