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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Stevens Capital Management's TRIP Position: Q1 2020 in Review

Stevens Capital Management sold out of TripAdvisor (TRIP) in Q1 2020, closing a stake of 26,743 shares — an estimated $812K sold.

Stevens Capital Management first reported a position in TRIP in Q4 2013 and held it in 13 quarters. The position peaked at $4M in Q1 2014. 300 funds tracked by Wall St. Rank hold TRIP as of Q1 2020.

Stevens Capital Management reported no remaining TripAdvisor position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 26,743 TripAdvisor shares in Q1 2020, an estimated $812K.
Stevens Capital Management first reported a position in TripAdvisor in Q4 2013 and held it in 13 quarters.
Stevens Capital Management's TripAdvisor position peaked at $4M in Q1 2014.
300 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.